VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,002
| Closed | -$418 | – | 2559 |
|
|
2016
Q3 | $418 | Sell |
13,002
-714
| -5% | -$23 | ﹤0.01% | 1834 |
|
|
2016
Q2 | $438K | Hold |
13,716
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $442K | Sell |
13,716
-401,983
| -97% | -$13M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $11.1M | Buy |
415,699
+30,600
| +8% | +$820K | 0.03% | 522 |
|
|
2015
Q3 | $9.99M | Sell |
385,099
-4,162
| -1% | -$108K | 0.03% | 565 |
|
|
2015
Q2 | $10.7M | Sell |
389,261
-77,942
| -17% | -$2.15M | 0.02% | 556 |
|
|
2015
Q1 | $11.3M | Buy |
467,203
+177,428
| +61% | +$4.3M | 0.03% | 540 |
|
|
2014
Q4 | $8.34M | Sell |
289,775
-52,300
| -15% | -$1.5M | 0.02% | 645 |
|
|
2014
Q3 | $7.89M | Buy |
342,075
+41,100
| +14% | +$948K | 0.02% | 664 |
|
|
2014
Q2 | $7.24M | Buy |
300,975
+69,805
| +30% | +$1.68M | 0.02% | 709 |
|
|
2014
Q1 | $5.54M | Buy |
231,170
+214,000
| +1,246% | +$5.13M | 0.01% | 779 |
|
|
2013
Q4 | $464K | Hold |
17,170
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q3 | $416K | Hold |
17,170
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q2 | $428K | Buy |
+17,170
| New | +$428K | ﹤0.01% | 1956 |
|