EAM Global Investors’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
Q3 | – | Sell |
-63,805
| Closed | -$1.46M | – | 164 |
|
|
2019
Q2 | $1.46M | Sell |
63,805
-8,707
| -12% | -$199K | 0.62% | 86 |
|
|
2019
Q1 | $1.58M | Sell |
72,512
-11,574
| -14% | -$253K | 0.7% | 64 |
|
|
2018
Q4 | $1.38M | Buy |
84,086
+21,190
| +34% | +$348K | 0.75% | 65 |
|
|
2018
Q3 | $1.25M | Sell |
62,896
-19,989
| -24% | -$398K | 0.51% | 112 |
|
|
2018
Q2 | $1.33M | Hold |
82,885
| – | – | 0.65% | 72 |
|
|
2018
Q1 | $1.09M | Buy |
82,885
+1,610
| +2% | +$21.2K | 0.56% | 92 |
|
|
2017
Q4 | $1.01M | Buy |
+81,275
| New | +$1.01M | 0.52% | 87 |
|