Swiss National Bank’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 |
-49,100
| Closed | -$1.58M | – | 2594 |
|
|
2016
Q3 | $1.58M | Buy |
49,100
+3,400
| +7% | +$109K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.46M | Hold |
45,700
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.42M | Buy |
45,700
+8,600
| +23% | +$267K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $994K | Hold |
37,100
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $962K | Buy |
37,100
+4,800
| +15% | +$124K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $891K | Buy |
32,300
+1,000
| +3% | +$27.6K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $758K | Hold |
31,300
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q4 | $901K | Buy |
31,300
+1,000
| +3% | +$28.8K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $699K | Hold |
30,300
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q2 | $728K | Hold |
30,300
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $726K | Buy |
30,300
+6,700
| +28% | +$161K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $638K | Hold |
23,600
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q3 | $571K | Sell |
23,600
-1,200
| -5% | -$29K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $619K | Buy |
+24,800
| New | +$619K | ﹤0.01% | 1758 |
|