T. Rowe Price Associates’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 |
-13,270
| Closed | -$427K | – | 2594 |
|
|
2016
Q3 | $427K | Hold |
13,270
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $424K | Hold |
13,270
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q1 | $428K | Hold |
13,270
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q4 | $355K | Buy |
13,270
+70
| +0.5% | +$1.87K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $342K | Buy |
13,200
+2,800
| +27% | +$72.5K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $287K | Hold |
10,400
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q1 | $252K | Hold |
10,400
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $299K | Sell |
10,400
-844,420
| -99% | -$24.3M | ﹤0.01% | 2176 |
|
|
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% | +$1.29M | 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% | +$148K | 0.01% | 1000 |
|
|
2013
Q3 | $24.9M | Buy |
1,027,950
+1,420
| +0.1% | +$34.4K | 0.01% | 1020 |
|
|
2013
Q2 | $25.6M | Buy |
+1,026,530
| New | +$25.6M | 0.01% | 999 |
|