Westport Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$363K | – | 46 |
|
|
2015
Q1 | $363K | Hold |
15,000
| – | – | 0.26% | 37 |
|
|
2014
Q4 | $432K | Hold |
15,000
| – | – | 0.3% | 34 |
|
|
2014
Q3 | $346K | Sell |
15,000
-27,242
| -64% | -$628K | 0.25% | 37 |
|
|
2014
Q2 | $1.02M | Sell |
42,242
-48,646
| -54% | -$1.17M | 0.39% | 39 |
|
|
2014
Q1 | $2.18M | Hold |
90,888
| – | – | 0.74% | 34 |
|
|
2013
Q4 | $2.46M | Hold |
90,888
| – | – | 0.86% | 31 |
|
|
2013
Q3 | $2.2M | Buy |
90,888
+5,000
| +6% | +$121K | 0.58% | 39 |
|
|
2013
Q2 | $2.14M | Buy |
+85,888
| New | +$2.14M | 0.62% | 36 |
|