Bridgeway Capital 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
Q4 | – | Sell |
-75,900
| Closed | -$1.51M | – | 1501 |
|
|
2018
Q3 | $1.51M | Sell |
75,900
-147,792
| -66% | -$2.94M | 0.01% | 719 |
|
|
2018
Q2 | $3.59M | Sell |
223,692
-48,700
| -18% | -$781K | 0.04% | 415 |
|
|
2018
Q1 | $3.58M | Buy |
272,392
+32,800
| +14% | +$431K | 0.04% | 382 |
|
|
2017
Q4 | $2.99M | Hold |
239,592
| – | – | 0.03% | 456 |
|
|
2017
Q3 | $2.45M | Hold |
239,592
| – | – | 0.03% | 518 |
|
|
2017
Q2 | $2.58M | Buy |
239,592
+66,200
| +38% | +$714K | 0.03% | 484 |
|
|
2017
Q1 | $1.69M | Buy |
173,392
+54,000
| +45% | +$527K | 0.02% | 626 |
|
|
2016
Q4 | $1.06M | Hold |
119,392
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $1.01M | Hold |
119,392
| – | – | 0.02% | 788 |
|
|
2016
Q2 | $925K | Hold |
119,392
| – | – | 0.01% | 809 |
|
|
2016
Q1 | $801K | Hold |
119,392
| – | – | 0.01% | 860 |
|
|
2015
Q4 | $799K | Hold |
119,392
| – | – | 0.01% | 857 |
|
|
2015
Q3 | $800K | Buy |
119,392
+29,560
| +33% | +$198K | 0.02% | 830 |
|
|
2015
Q2 | $717K | Hold |
89,832
| – | – | 0.01% | 912 |
|
|
2015
Q1 | $684K | Buy |
89,832
+2,232
| +3% | +$17K | 0.01% | 955 |
|
|
2014
Q4 | $855K | Hold |
87,600
| – | – | 0.02% | 832 |
|
|
2014
Q3 | $705K | Hold |
87,600
| – | – | 0.02% | 914 |
|
|
2014
Q2 | $851K | Buy |
87,600
+46,200
| +112% | +$449K | 0.02% | 841 |
|
|
2014
Q1 | $465K | Hold |
41,400
| – | – | 0.01% | 1109 |
|
|
2013
Q4 | $506K | Sell |
41,400
-31,800
| -43% | -$389K | 0.02% | 1038 |
|
|
2013
Q3 | $1.19M | Buy |
73,200
+31,800
| +77% | +$516K | 0.04% | 650 |
|
|
2013
Q2 | $610K | Buy |
+41,400
| New | +$610K | 0.02% | 863 |
|