US Bancorp’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 |
-2,784
| Closed | -$90K | – | 3745 |
|
2016
Q3 | $90K | Sell |
2,784
-750
| -21% | -$24.2K | ﹤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% | +$25.3K | ﹤0.01% | 2099 |
|
2015
Q3 | $67K | Buy |
+2,594
| New | +$67K | ﹤0.01% | 2311 |
|
2014
Q3 | – | Sell |
-154
| Closed | -$4K | – | 3627 |
|
2014
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 3295 |
|
2014
Q1 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 3269 |
|