Cornerstone Capital Management Holdings’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $714K | Sell |
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|
2017
Q2 | $921K | Buy |
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|
2017
Q1 | $267K | Sell |
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|
2016
Q4 | $368K | Buy |
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|
2016
Q3 | $164K | Buy |
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|
2016
Q2 | $101K | Buy |
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|
2016
Q1 | $56K | Sell |
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|
2015
Q4 | $140K | Sell |
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|
2015
Q3 | $186K | Sell |
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|
2015
Q2 | $376K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $101K | Sell |
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|
2014
Q1 | $915K | Buy |
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|
2013
Q4 | $732K | Sell |
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|
2013
Q3 | $1.68M | Sell |
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|
2013
Q2 | $1.69M | Buy |
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