Westport Advisers’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
Q2 | $3.59M | Sell |
112,325
-38,228
| -25% | -$1.22M | 0.66% | 31 |
|
|
2016
Q1 | $4.85M | Hold |
150,553
| – | – | 0.76% | 32 |
|
|
2015
Q4 | $4.03M | Hold |
150,553
| – | – | 0.58% | 33 |
|
|
2015
Q3 | $3.9M | Hold |
150,553
| – | – | 0.53% | 36 |
|
|
2015
Q2 | $4.16M | Hold |
150,553
| – | – | 0.45% | 39 |
|
|
2015
Q1 | $3.65M | Hold |
150,553
| – | – | 0.38% | 43 |
|
|
2014
Q4 | $4.33M | Hold |
150,553
| – | – | 0.44% | 46 |
|
|
2014
Q3 | $3.47M | Hold |
150,553
| – | – | 0.34% | 51 |
|
|
2014
Q2 | $3.62M | Hold |
150,553
| – | – | 0.35% | 53 |
|
|
2014
Q1 | $3.61M | Sell |
150,553
-110,905
| -42% | -$2.66M | 0.34% | 53 |
|
|
2013
Q4 | $7.07M | Sell |
261,458
-20,000
| -7% | -$540K | 0.64% | 50 |
|
|
2013
Q3 | $6.81M | Hold |
281,458
| – | – | 0.62% | 49 |
|
|
2013
Q2 | $7.02M | Buy |
+281,458
| New | +$7.02M | 0.68% | 49 |
|