Diker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,000
| Closed | -$3.02M | – | 41 |
|
|
2019
Q1 | $3.02M | Buy |
+138,000
| New | +$3.02M | 1.84% | 11 |
|
|
2017
Q1 | – | Sell |
-33,419
| Closed | -$298K | – | 70 |
|
|
2016
Q4 | $298K | Sell |
33,419
-358,319
| -91% | -$3.2M | 0.13% | 49 |
|
|
2016
Q3 | $3.32M | Buy |
391,738
+18,800
| +5% | +$159K | 1.18% | 7 |
|
|
2016
Q2 | $2.89M | Hold |
372,938
| – | – | 1.13% | 10 |
|
|
2016
Q1 | $2.5M | Buy |
372,938
+32,500
| +10% | +$218K | 0.95% | 7 |
|
|
2015
Q4 | $2.28M | Sell |
340,438
-24,592
| -7% | -$165K | 0.64% | 25 |
|
|
2015
Q3 | $2.45M | Buy |
365,030
+21,538
| +6% | +$144K | 0.54% | 41 |
|
|
2015
Q2 | $2.74M | Buy |
343,492
+300,892
| +706% | +$2.4M | 0.48% | 47 |
|
|
2015
Q1 | $324K | Buy |
+42,600
| New | +$324K | 0.06% | 99 |
|
|
2014
Q2 | – | Sell |
-48,000
| Closed | -$539K | – | 102 |
|
|
2014
Q1 | $539K | Buy |
+48,000
| New | +$539K | 0.12% | 75 |
|