US Bancorp’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
-2,784
Closed -$90K 3744
2016
Q3
$90K Sell
2,784
-750
-21% -$24K ﹤0.01% 2155
2016
Q2
$113K Hold
3,534
﹤0.01% 1978
2016
Q1
$114K Hold
3,534
﹤0.01% 1944
2015
Q4
$95K Buy
3,534
+940
+36% +$26.1K ﹤0.01% 2099
2015
Q3
$67K Buy
+2,594
New +$65.8K ﹤0.01% 2311
2014
Q3
Sell
-154
Closed -$4K 3627
2014
Q2
$4K Hold
154
﹤0.01% 3295
2014
Q1
$4K Buy
+154
New +$3.69K ﹤0.01% 3269

US Bancorp's RSTI Position: Q4 2016 in Review

US Bancorp sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 2,784 shares — an estimated $90K sold.

US Bancorp first reported a position in RSTI in Q1 2014 and held it in 7 quarters. The position peaked at $114K in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • US Bancorp reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 2,784 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $90K.
  • US Bancorp first reported a position in Rofin-Sinar Technologies Inc in Q1 2014 and held it in 7 quarters.
  • US Bancorp's Rofin-Sinar Technologies Inc position peaked at $114K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.