Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,385
| Closed | -$2.5M | – | 130 |
|
|
2015
Q3 | $2.5M | Sell |
96,385
-134,251
| -58% | -$3.48M | 0.07% | 105 |
|
|
2015
Q2 | $6.37M | Sell |
230,636
-118,922
| -34% | -$3.28M | 0.16% | 82 |
|
|
2015
Q1 | $8.47M | Sell |
349,558
-72,729
| -17% | -$1.76M | 0.21% | 60 |
|
|
2014
Q4 | $12.1M | Sell |
422,287
-935,479
| -69% | -$26.9M | 0.31% | 45 |
|
|
2014
Q3 | $31.3M | Sell |
1,357,766
-341,396
| -20% | -$7.87M | 0.66% | 42 |
|
|
2014
Q2 | $40.8M | Sell |
1,699,162
-49,569
| -3% | -$1.19M | 0.79% | 31 |
|
|
2014
Q1 | $41.9M | Buy |
1,748,731
+47,391
| +3% | +$1.14M | 0.81% | 34 |
|
|
2013
Q4 | $46M | Buy |
1,701,340
+117,458
| +7% | +$3.17M | 0.84% | 34 |
|
|
2013
Q3 | $38.3M | Buy |
1,583,882
+160,491
| +11% | +$3.89M | 0.74% | 44 |
|
|
2013
Q2 | $35.5M | Buy |
+1,423,391
| New | +$35.5M | 0.7% | 43 |
|