SG Americas Securities’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 |
-538,229
| Closed | -$17.3M | – | 3176 |
|
|
2016
Q3 | $17.3M | Buy |
538,229
+49,872
| +10% | +$1.6M | 0.18% | 100 |
|
|
2016
Q2 | $15.6M | Buy |
488,357
+324,556
| +198% | +$10.4M | 0.11% | 135 |
|
|
2016
Q1 | $5.28M | Buy |
+163,801
| New | +$5.28M | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-6,768
| Closed | -$195K | – | 2823 |
|
|
2014
Q4 | $195K | Buy |
+6,768
| New | +$195K | ﹤0.01% | 2182 |
|
|
2013
Q4 | – | Sell |
-4,882
| Closed | -$118K | – | 2767 |
|
|
2013
Q3 | $118K | Buy |
+4,882
| New | +$118K | ﹤0.01% | 2262 |
|