North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-550
| Closed | -$6K | – | 1126 |
|
|
2017
Q3 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$132K | – | 1125 |
|
|
2017
Q1 | $132K | Buy |
13,500
+10,000
| +286% | +$97.8K | 0.02% | 380 |
|
|
2016
Q4 | $31K | Buy |
+3,500
| New | +$31K | ﹤0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-89,975
| Closed | -$603K | – | 880 |
|
|
2015
Q3 | $603K | Hold |
89,975
| – | – | 0.12% | 191 |
|
|
2015
Q2 | $718K | Sell |
89,975
-92,700
| -51% | -$740K | 0.13% | 186 |
|
|
2015
Q1 | $1.39M | Hold |
182,675
| – | – | 0.26% | 119 |
|
|
2014
Q4 | $1.78M | Sell |
182,675
-49,300
| -21% | -$481K | 0.34% | 86 |
|
|
2014
Q3 | $1.87M | Buy |
231,975
+62,525
| +37% | +$503K | 0.37% | 79 |
|
|
2014
Q2 | $1.65M | Buy |
169,450
+15,000
| +10% | +$146K | 0.33% | 90 |
|
|
2014
Q1 | $1.73M | Buy |
154,450
+40,725
| +36% | +$457K | 0.36% | 75 |
|
|
2013
Q4 | $1.39M | Buy |
113,725
+77,225
| +212% | +$944K | 0.3% | 92 |
|
|
2013
Q3 | $592K | Sell |
36,500
-275
| -0.7% | -$4.46K | 0.16% | 162 |
|
|
2013
Q2 | $542K | Buy |
+36,775
| New | +$542K | 0.14% | 156 |
|