Alambic Investment Management’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,605
| Closed | -$378K | – | 405 |
|
|
2018
Q2 | $378K | Sell |
23,605
-50,035
| -68% | -$801K | 0.1% | 242 |
|
|
2018
Q1 | $968K | Buy |
73,640
+53,800
| +271% | +$707K | 0.13% | 227 |
|
|
2017
Q4 | $247K | Buy |
+19,840
| New | +$247K | 0.03% | 390 |
|
|
2017
Q3 | – | Sell |
-11,530
| Closed | -$124K | – | 622 |
|
|
2017
Q2 | $124K | Buy |
+11,530
| New | +$124K | 0.02% | 530 |
|