State Street’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 |
-557,213
| Closed | -$17.9M | – | 3726 |
|
|
2016
Q3 | $17.9M | Buy |
557,213
+14,102
| +3% | +$454K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $17.4M | Buy |
543,111
+8,816
| +2% | +$282K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $17.2M | Sell |
534,295
-3,089
| -0.6% | -$99.5K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $14.4M | Buy |
537,384
+15,074
| +3% | +$404K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $13.5M | Sell |
522,310
-9,212
| -2% | -$239K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $14.7M | Sell |
531,522
-1,425
| -0.3% | -$39.3K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $12.9M | Buy |
532,947
+11,586
| +2% | +$281K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $15M | Sell |
521,361
-686
| -0.1% | -$19.7K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $12M | Sell |
522,047
-32,379
| -6% | -$746K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $13.3M | Sell |
554,426
-4,973
| -0.9% | -$120K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $13.4M | Sell |
559,399
-1,904
| -0.3% | -$45.6K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $15.2M | Sell |
561,303
-5,144
| -0.9% | -$139K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $13.7M | Sell |
566,447
-4,014
| -0.7% | -$97.2K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $14.2M | Buy |
+570,461
| New | +$14.2M | ﹤0.01% | 1838 |
|