Macquarie Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$226K | – | 2341 |
|
|
2018
Q2 | $226K | Sell |
14,100
-17,417
| -55% | -$279K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $414K | Buy |
31,517
+2,480
| +9% | +$32.6K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $362K | Buy |
29,037
+20,000
| +221% | +$249K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $92K | Buy |
+9,037
| New | +$92K | ﹤0.01% | 1931 |
|