Sentinel Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-553,870
| Closed | -$12.8M | – | 263 |
|
|
2014
Q3 | $12.8M | Hold |
553,870
| – | – | 0.26% | 148 |
|
|
2014
Q2 | $13.3M | Buy |
553,870
+1,650
| +0.3% | +$39.7K | 0.27% | 147 |
|
|
2014
Q1 | $13.2M | Buy |
552,220
+2,400
| +0.4% | +$57.5K | 0.26% | 159 |
|
|
2013
Q4 | $14.9M | Sell |
549,820
-4,700
| -0.8% | -$127K | 0.29% | 142 |
|
|
2013
Q3 | $13.4M | Buy |
554,520
+186,150
| +51% | +$4.51M | 0.28% | 159 |
|
|
2013
Q2 | $9.19M | Buy |
+368,370
| New | +$9.19M | 0.2% | 191 |
|