Systematic Financial 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 |
-160,482
| Closed | -$5.16M | – | 704 |
|
|
2016
Q3 | $5.16M | Sell |
160,482
-54,885
| -25% | -$1.77M | 0.07% | 256 |
|
|
2016
Q2 | $6.88M | Sell |
215,367
-133,172
| -38% | -$4.25M | 0.09% | 216 |
|
|
2016
Q1 | $11.2M | Sell |
348,539
-43,801
| -11% | -$1.41M | 0.14% | 172 |
|
|
2015
Q4 | $10.5M | Sell |
392,340
-60,912
| -13% | -$1.63M | 0.11% | 178 |
|
|
2015
Q3 | $11.8M | Buy |
453,252
+75,550
| +20% | +$1.96M | 0.12% | 187 |
|
|
2015
Q2 | $10.4M | Buy |
377,702
+72,674
| +24% | +$2.01M | 0.09% | 245 |
|
|
2015
Q1 | $7.39M | Buy |
305,028
+879
| +0.3% | +$21.3K | 0.06% | 307 |
|
|
2014
Q4 | $8.75M | Buy |
304,149
+2,177
| +0.7% | +$62.6K | 0.06% | 286 |
|
|
2014
Q3 | $6.96M | Buy |
301,972
+63,496
| +27% | +$1.46M | 0.05% | 310 |
|
|
2014
Q2 | $5.73M | Buy |
238,476
+3,327
| +1% | +$80K | 0.04% | 338 |
|
|
2014
Q1 | $5.63M | Sell |
235,149
-173,494
| -42% | -$4.16M | 0.04% | 335 |
|
|
2013
Q4 | $11M | Sell |
408,643
-15,984
| -4% | -$432K | 0.08% | 247 |
|
|
2013
Q3 | $10.3M | Buy |
424,627
+153,525
| +57% | +$3.72M | 0.08% | 244 |
|
|
2013
Q2 | $6.76M | Buy |
+271,102
| New | +$6.76M | 0.06% | 273 |
|