Integral Derivatives’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
Q3 | – | Sell |
-45,351
| Closed | -$489K | – | 651 |
|
|
2017
Q2 | $489K | Buy |
45,351
+4,100
| +10% | +$44.2K | 0.01% | 131 |
|
|
2017
Q1 | $402K | Sell |
41,251
-1,123
| -3% | -$10.9K | 0.01% | 154 |
|
|
2016
Q4 | $378K | Buy |
42,374
+21,374
| +102% | +$191K | 0.01% | 152 |
|
|
2016
Q3 | $178K | Buy |
21,000
+4,000
| +24% | +$33.9K | ﹤0.01% | 178 |
|
|
2016
Q2 | $132K | Buy |
+17,000
| New | +$132K | ﹤0.01% | 175 |
|