Vanguard Group’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 |
-2,277,096
| Closed | -$73.3M | – | 4125 |
|
|
2016
Q3 | $73.3M | Buy |
2,277,096
+111,829
| +5% | +$3.6M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $69.2M | Buy |
2,165,267
+111,345
| +5% | +$3.56M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $66.2M | Buy |
2,053,922
+67,967
| +3% | +$2.19M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $53.2M | Sell |
1,985,955
-42,931
| -2% | -$1.15M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $52.6M | Buy |
2,028,886
+32,448
| +2% | +$841K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $55.1M | Buy |
1,996,438
+28,678
| +1% | +$792K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $47.7M | Buy |
1,967,760
+93,800
| +5% | +$2.27M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $53.9M | Buy |
1,873,960
+30,511
| +2% | +$878K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $42.5M | Buy |
1,843,449
+28,995
| +2% | +$669K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $43.6M | Buy |
1,814,454
+29,339
| +2% | +$705K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $42.8M | Buy |
1,785,115
+66,707
| +4% | +$1.6M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $46.4M | Buy |
1,718,408
+63,682
| +4% | +$1.72M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $40.1M | Buy |
1,654,726
+41,687
| +3% | +$1.01M | ﹤0.01% | 1854 |
|
|
2013
Q2 | $40.2M | Buy |
+1,613,039
| New | +$40.2M | ﹤0.01% | 1765 |
|