Thrivent Financial for Lutherans’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 |
-14,500
| Closed | -$467K | – | 2061 |
|
|
2016
Q3 | $467K | Buy |
14,500
+620
| +4% | +$19.8K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $443K | Buy |
13,880
+740
| +6% | +$23.6K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $423K | Buy |
13,140
+880
| +7% | +$21.4K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $328K | Buy |
12,260
+510
| +4% | +$14.2K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $305K | Buy |
11,750
+850
| +8% | +$21.6K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $301K | Buy |
10,900
+500
| +5% | +$13.5K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $252K | Buy |
10,400
+200
| +2% | +$5.03K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $293K | Hold |
10,200
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q3 | $235K | Sell |
10,200
-100
| -1% | -$2.31K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $248K | Hold |
10,300
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $247K | Hold |
10,300
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $278K | Hold |
10,300
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q3 | $249K | Sell |
10,300
-100
| -1% | -$2.38K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $259 | Buy |
+10,400
| New | +$269K | ﹤0.01% | 1297 |
|
Thrivent Financial for Lutherans's RSTI Position: Q4 2016 in Review
Thrivent Financial for Lutherans sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 14,500 shares — an estimated $467K sold.
Thrivent Financial for Lutherans first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $467K in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Thrivent Financial for Lutherans reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 14,500 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $467K.
- Thrivent Financial for Lutherans first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Thrivent Financial for Lutherans's Rofin-Sinar Technologies Inc position peaked at $467K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.