Cornerstone Capital Management Holdings’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,060
| Closed | -$714K | – | 1361 |
|
|
2017
Q3 | $714K | Sell |
70,060
-15,400
| -18% | -$157K | 0.01% | 990 |
|
|
2017
Q2 | $921K | Buy |
85,460
+58,028
| +212% | +$625K | 0.01% | 925 |
|
|
2017
Q1 | $267K | Sell |
27,432
-14,018
| -34% | -$136K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $368K | Buy |
41,450
+21,900
| +112% | +$194K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $164K | Buy |
19,550
+6,450
| +49% | +$54.1K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $101K | Buy |
13,100
+4,700
| +56% | +$36.2K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $56K | Sell |
8,400
-12,600
| -60% | -$84K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $140K | Sell |
21,000
-6,800
| -24% | -$45.3K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $186K | Sell |
27,800
-19,300
| -41% | -$129K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $376K | Buy |
+47,100
| New | +$376K | ﹤0.01% | 1060 |
|
|
2014
Q3 | – | Sell |
-10,450
| Closed | -$101K | – | 1379 |
|
|
2014
Q2 | $101K | Sell |
10,450
-71,100
| -87% | -$687K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $915K | Buy |
81,550
+21,572
| +36% | +$242K | 0.01% | 892 |
|
|
2013
Q4 | $732K | Sell |
59,978
-43,200
| -42% | -$527K | 0.01% | 877 |
|
|
2013
Q3 | $1.68M | Sell |
103,178
-11,700
| -10% | -$190K | 0.02% | 703 |
|
|
2013
Q2 | $1.69M | Buy |
+114,878
| New | +$1.69M | 0.02% | 690 |
|