Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,895
| Closed | -$233K | – | 673 |
|
|
2014
Q4 | $233K | Buy |
23,895
+904
| +4% | +$8.82K | 0.03% | 509 |
|
|
2014
Q3 | $185K | Buy |
22,991
+741
| +3% | +$5.96K | 0.03% | 458 |
|
|
2014
Q2 | $216K | Buy |
22,250
+447
| +2% | +$4.34K | 0.04% | 440 |
|
|
2014
Q1 | $245K | Buy |
21,803
+2,651
| +14% | +$29.8K | 0.05% | 339 |
|
|
2013
Q4 | $234K | Buy |
19,152
+1,790
| +10% | +$21.9K | 0.06% | 345 |
|
|
2013
Q3 | $282K | Sell |
17,362
-12
| -0.1% | -$195 | 0.08% | 238 |
|
|
2013
Q2 | $256K | Buy |
+17,374
| New | +$256K | 0.09% | 217 |
|