Axa’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
Q2 | – | Sell |
-25,369
| Closed | -$334K | – | 1437 |
|
|
2018
Q1 | $334K | Sell |
25,369
-10,700
| -30% | -$141K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $450K | Buy |
36,069
+8,600
| +31% | +$107K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $280K | Buy |
27,469
+14,369
| +110% | +$146K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $141K | Buy |
+13,100
| New | +$141K | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-5,726
| Closed | -$38K | – | 1433 |
|
|
2016
Q1 | $38K | Sell |
5,726
-21,120
| -79% | -$140K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $180K | Buy |
26,846
+19,595
| +270% | +$131K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $49K | Buy |
+7,251
| New | +$49K | ﹤0.01% | 1361 |
|