Wells Fargo’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 |
-10,008
| Closed | -$322K | – | 6193 |
|
|
2016
Q3 | $322K | Sell |
10,008
-75,842
| -88% | -$2.44M | ﹤0.01% | 4064 |
|
|
2016
Q2 | $2.74M | Sell |
85,850
-41,175
| -32% | -$1.32M | ﹤0.01% | 2723 |
|
|
2016
Q1 | $4.09M | Sell |
127,025
-6,807
| -5% | -$219K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $3.58M | Buy |
133,832
+7,787
| +6% | +$209K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $3.27M | Sell |
126,045
-1,688
| -1% | -$43.8K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $3.53M | Buy |
127,733
+7,718
| +6% | +$213K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $2.91M | Buy |
120,015
+165
| +0.1% | +$4K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $3.45M | Sell |
119,850
-1,714
| -1% | -$49.3K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $2.8M | Sell |
121,564
-118,510
| -49% | -$2.73M | ﹤0.01% | 2767 |
|
|
2014
Q2 | $5.77M | Sell |
240,074
-58,706
| -20% | -$1.41M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $7.16M | Buy |
298,780
+14,779
| +5% | +$354K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $7.67M | Buy |
284,001
+23,661
| +9% | +$639K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $6.3M | Buy |
260,340
+65,534
| +34% | +$1.59M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $4.86M | Buy |
+194,806
| New | +$4.86M | ﹤0.01% | 2138 |
|