Wells Fargo’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 |
-10,008
| Closed | -$322K | – | 6668 |
|
|
2016
Q3 | $322K | Sell |
10,008
-75,842
| -88% | -$2.43M | ﹤0.01% | 4203 |
|
|
2016
Q2 | $2.74M | Sell |
85,850
-41,175
| -32% | -$1.32M | ﹤0.01% | 2748 |
|
|
2016
Q1 | $4.09M | Sell |
127,025
-6,807
| -5% | -$166K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $3.58M | Buy |
133,832
+7,787
| +6% | +$217K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $3.27M | Sell |
126,045
-1,688
| -1% | -$42.8K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $3.53M | Buy |
127,733
+7,718
| +6% | +$209K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $2.91M | Buy |
120,015
+165
| +0.1% | +$4.15K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $3.45M | Sell |
119,850
-1,714
| -1% | -$43.1K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $2.8M | Sell |
121,564
-118,510
| -49% | -$2.74M | ﹤0.01% | 2778 |
|
|
2014
Q2 | $5.77M | Sell |
240,074
-58,706
| -20% | -$1.36M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $7.16M | Buy |
298,780
+14,779
| +5% | +$354K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $7.67M | Buy |
284,001
+23,661
| +9% | +$594K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $6.3M | Buy |
260,340
+65,534
| +34% | +$1.56M | ﹤0.01% | 2022 |
|
|
2013
Q2 | $4.86M | Buy |
+194,806
| New | +$5.04M | ﹤0.01% | 2141 |
|
Wells Fargo's RSTI Position: Q4 2016 in Review
Wells Fargo sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 10,008 shares — an estimated $322K sold.
Wells Fargo first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $7.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Wells Fargo reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 10,008 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $322K.
- Wells Fargo first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Rofin-Sinar Technologies Inc position peaked at $7.67M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.