BIM
RST

Bogle Investment Management’s ROSETTA STONE INC RST Stock Holding History

Bogle Investment Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,907
Closed -$763K – 368
2019
Q1 		$763K Sell
34,907
-23,874
-41% -$522K 0.06% 218
2018
Q4 		$964K Buy
+58,781
New +$964K 0.08% 215
2013
Q3 		– Sell
-117,570
Closed -$1.73M – 374
2013
Q2 		$1.73M Buy
+117,570
New +$1.73M 0.21% 152