EM
RST
Emancipation Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,960
| Closed | -$377K | – | 36 |
|
|
2018
Q4 | $377K | Sell |
22,960
-30,736
| -57% | -$505K | 1.34% | 17 |
|
|
2018
Q3 | $1.07M | Sell |
53,696
-17,675
| -25% | -$352K | 2.67% | 10 |
|
|
2018
Q2 | $1.14M | Sell |
71,371
-22,967
| -24% | -$368K | 2.4% | 11 |
|
|
2018
Q1 | $1.24M | Sell |
94,338
-88,114
| -48% | -$1.16M | 2.19% | 12 |
|
|
2017
Q4 | $2.28M | Buy |
182,452
+5,000
| +3% | +$62.3K | 3.82% | 3 |
|
|
2017
Q3 | $1.81M | Buy |
177,452
+44,122
| +33% | +$451K | 2.6% | 12 |
|
|
2017
Q2 | $1.44M | Buy |
133,330
+63,903
| +92% | +$689K | 2.37% | 8 |
|
|
2017
Q1 | $677K | Sell |
69,427
-147,352
| -68% | -$1.44M | 1.01% | 26 |
|
|
2016
Q4 | $1.93M | Sell |
216,779
-61,271
| -22% | -$546K | 3.16% | 9 |
|
|
2016
Q3 | $2.36M | Sell |
278,050
-19,864
| -7% | -$168K | 3.64% | 7 |
|
|
2016
Q2 | $2.31M | Buy |
+297,914
| New | +$2.31M | 2.81% | 8 |
|