UBS AM’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 |
-12,300
| Closed | -$396K | – | 2828 |
|
|
2016
Q3 | $396K | Hold |
12,300
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $393K | Hold |
12,300
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q1 | $396K | Sell |
12,300
-300
| -2% | -$9.66K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $337K | Hold |
12,600
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $327K | Hold |
12,600
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $348K | Buy |
12,600
+2,400
| +24% | +$66.3K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $247K | Buy |
10,200
+700
| +7% | +$17K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $273K | Hold |
9,500
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $219K | Hold |
9,500
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $228K | Hold |
9,500
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $228K | Hold |
9,500
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q4 | $257K | Buy |
9,500
+900
| +10% | +$24.3K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $208K | Hold |
8,600
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q2 | $214K | Buy |
+8,600
| New | +$214K | ﹤0.01% | 2239 |
|