Royal Bank of Canada’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-426,469
| Closed | -$13.7M | – | 6090 |
|
|
2016
Q3 | $13.7M | Sell |
426,469
-4,596
| -1% | -$148K | 0.01% | 1036 |
|
|
2016
Q2 | $13.8M | Sell |
431,065
-829
| -0.2% | -$26.5K | 0.01% | 1013 |
|
|
2016
Q1 | $13.9M | Sell |
431,894
-3,109
| -0.7% | -$100K | 0.01% | 1007 |
|
|
2015
Q4 | $11.6M | Buy |
435,003
+5,164
| +1% | +$138K | 0.01% | 1132 |
|
|
2015
Q3 | $11.1M | Sell |
429,839
-19,990
| -4% | -$518K | 0.01% | 904 |
|
|
2015
Q2 | $12.4M | Sell |
449,829
-61,519
| -12% | -$1.7M | 0.01% | 966 |
|
|
2015
Q1 | $12.4M | Sell |
511,348
-29,467
| -5% | -$714K | 0.01% | 950 |
|
|
2014
Q4 | $15.6M | Sell |
540,815
-27,071
| -5% | -$779K | 0.01% | 839 |
|
|
2014
Q3 | $13.1M | Sell |
567,886
-4,504
| -0.8% | -$104K | 0.01% | 896 |
|
|
2014
Q2 | $13.8M | Buy |
572,390
+5,710
| +1% | +$137K | 0.01% | 869 |
|
|
2014
Q1 | $13.6M | Sell |
566,680
-17,701
| -3% | -$424K | 0.01% | 845 |
|
|
2013
Q4 | $15.8M | Buy |
584,381
+42,984
| +8% | +$1.16M | 0.01% | 755 |
|
|
2013
Q3 | $13.1M | Buy |
541,397
+123,737
| +30% | +$3M | 0.01% | 796 |
|
|
2013
Q2 | $10.4M | Buy |
+417,660
| New | +$10.4M | 0.01% | 828 |
|