Royce & Associates’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 |
-42,502
| Closed | -$1.37M | – | 1134 |
|
|
2016
Q3 | $1.37M | Sell |
42,502
-23,600
| -36% | -$760K | 0.01% | 879 |
|
|
2016
Q2 | $2.11M | Sell |
66,102
-64,500
| -49% | -$2.06M | 0.01% | 801 |
|
|
2016
Q1 | $4.21M | Sell |
130,602
-1,532,721
| -92% | -$49.4M | 0.03% | 658 |
|
|
2015
Q4 | $44.5M | Sell |
1,663,323
-693,166
| -29% | -$18.6M | 0.27% | 98 |
|
|
2015
Q3 | $61.1M | Sell |
2,356,489
-315,265
| -12% | -$8.17M | 0.32% | 77 |
|
|
2015
Q2 | $73.7M | Sell |
2,671,754
-166,064
| -6% | -$4.58M | 0.31% | 79 |
|
|
2015
Q1 | $68.8M | Buy |
2,837,818
+20,240
| +0.7% | +$490K | 0.26% | 100 |
|
|
2014
Q4 | $81.1M | Buy |
2,817,578
+365,179
| +15% | +$10.5M | 0.28% | 91 |
|
|
2014
Q3 | $56.6M | Buy |
2,452,399
+261,399
| +12% | +$6.03M | 0.19% | 135 |
|
|
2014
Q2 | $52.7M | Buy |
2,191,000
+58,600
| +3% | +$1.41M | 0.16% | 160 |
|
|
2014
Q1 | $51.1M | Sell |
2,132,400
-30,382
| -1% | -$728K | 0.15% | 168 |
|
|
2013
Q4 | $58.4M | Buy |
2,162,782
+274,958
| +15% | +$7.43M | 0.17% | 158 |
|
|
2013
Q3 | $45.7M | Sell |
1,887,824
-156,100
| -8% | -$3.78M | 0.14% | 192 |
|
|
2013
Q2 | $51M | Buy |
+2,043,924
| New | +$51M | 0.16% | 166 |
|