Globeflex Capital’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,151
| Closed | -$1.03M | – | 585 |
|
|
2016
Q4 | $1.03M | Buy |
+115,151
| New | +$1.03M | 0.26% | 149 |
|
|
2014
Q2 | – | Sell |
-174
| Closed | -$1K | – | 698 |
|
|
2014
Q1 | $1K | Hold |
174
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $2K | Buy |
174
+101
| +138% | +$1.16K | ﹤0.01% | 473 |
|
|
2013
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 557 |
|