Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,295
| Closed | -$136K | – | 273 |
|
|
2016
Q1 | $136K | Buy |
+20,295
| New | +$136K | 0.02% | 240 |
|
|
2015
Q1 | – | Sell |
-20,850
| Closed | -$203K | – | 199 |
|
|
2014
Q4 | $203K | Hold |
20,850
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $168K | Buy |
20,850
+1,570
| +8% | +$12.7K | 0.05% | 165 |
|
|
2014
Q2 | $187K | Hold |
19,280
| – | – | 0.05% | 171 |
|
|
2014
Q1 | $216K | Buy |
19,280
+830
| +4% | +$9.3K | 0.07% | 153 |
|
|
2013
Q4 | $225K | Buy |
18,450
+1,030
| +6% | +$12.6K | 0.07% | 148 |
|
|
2013
Q3 | $283K | Sell |
17,420
-2,975
| -15% | -$48.3K | 0.09% | 125 |
|
|
2013
Q2 | $301K | Buy |
+20,395
| New | +$301K | 0.1% | 120 |
|