Pomelo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,379
| Closed | -$357K | – | 76 |
|
|
2014
Q3 | $357K | Hold |
44,379
| – | – | 0.2% | 22 |
|
|
2014
Q2 | $431K | Hold |
44,379
| – | – | 0.2% | 26 |
|
|
2014
Q1 | $498K | Hold |
44,379
| – | – | 0.25% | 22 |
|
|
2013
Q4 | $542K | Sell |
44,379
-200
| -0.4% | -$2.44K | 0.24% | 25 |
|
|
2013
Q3 | $724K | Sell |
44,579
-37,360
| -46% | -$607K | 0.27% | 25 |
|
|
2013
Q2 | $1.21M | Buy |
+81,939
| New | +$1.21M | 0.47% | 27 |
|