T. Rowe Price Associates’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,270
| Closed | -$427K | – | 2596 |
|
|
2016
Q3 | $427K | Hold |
13,270
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $424K | Hold |
13,270
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $428K | Hold |
13,270
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q4 | $355K | Buy |
13,270
+70
| +0.5% | +$1.95K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $342K | Buy |
13,200
+2,800
| +27% | +$71K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $287K | Hold |
10,400
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q1 | $252K | Hold |
10,400
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q4 | $299K | Sell |
10,400
-844,420
| -99% | -$21.2M | ﹤0.01% | 2177 |
|
|
2014
Q3 | $19.7M | Sell |
854,820
-733,670
| -46% | -$16.9M | ﹤0.01% | 1121 |
|
|
2014
Q2 | $38.2M | Buy |
1,588,490
+53,848
| +4% | +$1.25M | 0.01% | 948 |
|
|
2014
Q1 | $36.8M | Buy |
1,534,642
+501,200
| +48% | +$12M | 0.01% | 952 |
|
|
2013
Q4 | $27.9M | Buy |
1,033,442
+5,492
| +0.5% | +$138K | 0.01% | 1000 |
|
|
2013
Q3 | $24.9M | Buy |
1,027,950
+1,420
| +0.1% | +$33.7K | 0.01% | 1021 |
|
|
2013
Q2 | $25.6M | Buy |
+1,026,530
| New | +$26.6M | 0.01% | 1001 |
|
T. Rowe Price Associates's RSTI Position: Q4 2016 in Review
T. Rowe Price Associates sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 13,270 shares — an estimated $427K sold.
T. Rowe Price Associates first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $38.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- T. Rowe Price Associates reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 13,270 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $427K.
- T. Rowe Price Associates first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- T. Rowe Price Associates's Rofin-Sinar Technologies Inc position peaked at $38.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.