True Bearing Asset 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
Q2 | – | Sell |
-38,154
| Closed | -$924K | – | 80 |
|
|
2015
Q1 | $924K | Sell |
38,154
-53,026
| -58% | -$1.28M | 0.57% | 67 |
|
|
2014
Q4 | $2.62M | Hold |
91,180
| – | – | 1.3% | 28 |
|
|
2014
Q3 | $2.1M | Buy |
91,180
+29,293
| +47% | +$676K | 1.08% | 42 |
|
|
2014
Q2 | $1.49M | Hold |
61,887
| – | – | 0.77% | 65 |
|
|
2014
Q1 | $1.48M | Sell |
61,887
-17,073
| -22% | -$409K | 0.83% | 58 |
|
|
2013
Q4 | $2.13M | Buy |
78,960
+3,698
| +5% | +$99.9K | 1.01% | 40 |
|
|
2013
Q3 | $1.82M | Hold |
75,262
| – | – | 0.91% | 49 |
|
|
2013
Q2 | $1.88M | Buy |
+75,262
| New | +$1.88M | 0.95% | 48 |
|