Russell Frank Company’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
Q1 | – | Sell |
-36,565
| Closed | -$996K | – | 3120 |
|
|
2015
Q4 | $996K | Sell |
36,565
-37,200
| -50% | -$1.01M | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.91M | Buy |
73,765
+65,600
| +803% | +$1.7M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $225K | Sell |
8,165
-5,121
| -39% | -$141K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $322K | Sell |
13,286
-41,815
| -76% | -$1.01M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.6M | Buy |
+55,101
| New | +$1.6M | ﹤0.01% | 1911 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$120K | – | 2943 |
|
|
2013
Q4 | $120K | Sell |
5,100
-24,017
| -82% | -$565K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $705K | Buy |
29,117
+20,429
| +235% | +$495K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $217K | Buy |
+8,688
| New | +$217K | ﹤0.01% | 2563 |
|