Stevens Capital Management’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 |
-90,861
| Closed | -$2.92M | – | 1241 |
|
|
2016
Q3 | $2.92M | Sell |
90,861
-12,889
| -12% | -$415K | 0.12% | 211 |
|
|
2016
Q2 | $3.31M | Buy |
103,750
+78,304
| +308% | +$2.5M | 0.13% | 207 |
|
|
2016
Q1 | $820K | Buy |
25,446
+13,886
| +120% | +$447K | 0.03% | 471 |
|
|
2015
Q4 | $310K | Sell |
11,560
-818
| -7% | -$21.9K | 0.01% | 686 |
|
|
2015
Q3 | $321K | Buy |
12,378
+2,215
| +22% | +$57.4K | 0.01% | 669 |
|
|
2015
Q2 | $280K | Buy |
+10,163
| New | +$280K | 0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-10,675
| Closed | -$258K | – | 1375 |
|
|
2013
Q3 | $258K | Buy |
+10,675
| New | +$258K | 0.01% | 833 |
|