Teachers Advisors’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 |
-43,077
| Closed | -$1.39M | – | 3129 |
|
|
2016
Q3 | $1.39M | Buy |
43,077
+154
| +0.4% | +$4.96K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.37M | Buy |
42,923
+966
| +2% | +$30.9K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.35M | Hold |
41,957
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.12M | Hold |
41,957
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.09M | Hold |
41,957
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.16M | Sell |
41,957
-489
| -1% | -$13.5K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.03M | Buy |
42,446
+2,089
| +5% | +$50.6K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.16M | Sell |
40,357
-1,108
| -3% | -$31.9K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $956K | Hold |
41,465
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q2 | $997K | Sell |
41,465
-2,939
| -7% | -$70.7K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $1.06M | Hold |
44,404
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $1.2M | Buy |
44,404
+2,000
| +5% | +$54K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $1.03M | Buy |
42,404
+2,039
| +5% | +$49.4K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $1.01M | Buy |
+40,365
| New | +$1.01M | ﹤0.01% | 1854 |
|