Teton 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 |
-82,074
| Closed | -$2.64M | – | 480 |
|
2016
Q3 | $2.64M | Hold |
82,074
| – | – | 0.23% | 156 |
|
2016
Q2 | $2.62M | Hold |
82,074
| – | – | 0.24% | 141 |
|
2016
Q1 | $2.64M | Hold |
82,074
| – | – | 0.24% | 142 |
|
2015
Q4 | $2.2M | Hold |
82,074
| – | – | 0.2% | 179 |
|
2015
Q3 | $2.13M | Hold |
82,074
| – | – | 0.16% | 201 |
|
2015
Q2 | $2.27M | Hold |
82,074
| – | – | 0.16% | 207 |
|
2015
Q1 | $1.99M | Hold |
82,074
| – | – | 0.14% | 228 |
|
2014
Q4 | $2.36M | Hold |
82,074
| – | – | 0.15% | 208 |
|
2014
Q3 | $1.89M | Hold |
82,074
| – | – | 0.14% | 231 |
|
2014
Q2 | $1.97M | Buy |
82,074
+8,000
| +11% | +$192K | 0.13% | 237 |
|
2014
Q1 | $1.78M | Buy |
74,074
+20,200
| +37% | +$484K | 0.12% | 244 |
|
2013
Q4 | $1.46M | Hold |
53,874
| – | – | 0.1% | 266 |
|
2013
Q3 | $1.3M | Hold |
53,874
| – | – | 0.1% | 259 |
|
2013
Q2 | $1.34M | Buy |
+53,874
| New | +$1.34M | 0.12% | 231 |
|