DGI
RST
Disciplined Growth Investors’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,100
| Closed | -$1.13M | – | 93 |
|
|
2014
Q4 | $1.13M | Sell |
116,100
-4,550
| -4% | -$44.4K | 0.03% | 88 |
|
|
2014
Q3 | $971K | Sell |
120,650
-950
| -0.8% | -$7.65K | 0.02% | 88 |
|
|
2014
Q2 | $1.18M | Sell |
121,600
-13,975
| -10% | -$136K | 0.03% | 87 |
|
|
2014
Q1 | $1.52M | Sell |
135,575
-7,325
| -5% | -$82.2K | 0.04% | 84 |
|
|
2013
Q4 | $1.75M | Sell |
142,900
-1,050
| -0.7% | -$12.8K | 0.05% | 83 |
|
|
2013
Q3 | $2.34M | Buy |
143,950
+100
| +0.1% | +$1.62K | 0.07% | 80 |
|
|
2013
Q2 | $2.12M | Buy |
+143,850
| New | +$2.12M | 0.07% | 80 |
|