Nomura Holdings’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,649
| Closed | -$288K | – | 1275 |
|
|
2020
Q3 | $288K | Buy |
+9,649
| New | +$288K | ﹤0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-18,332
| Closed | -$123K | – | 1249 |
|
|
2016
Q1 | $123K | Buy |
+18,332
| New | +$123K | ﹤0.01% | 976 |
|
|
2015
Q2 | – | Sell |
-29,620
| Closed | -$226K | – | 1679 |
|
|
2015
Q1 | $226K | Buy |
29,620
+18,703
| +171% | +$143K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $107K | Sell |
10,917
-147
| -1% | -$1.44K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $89K | Buy |
+11,064
| New | +$89K | ﹤0.01% | 1710 |
|