Senvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-601,768
| Closed | -$4.03M | – | 77 |
|
|
2015
Q4 | $4.03M | Sell |
601,768
-414,182
| -41% | -$2.77M | 0.3% | 43 |
|
|
2015
Q3 | $6.81M | Sell |
1,015,950
-16,801
| -2% | -$113K | 0.49% | 38 |
|
|
2015
Q2 | $8.24M | Sell |
1,032,751
-4,306
| -0.4% | -$34.4K | 0.51% | 45 |
|
|
2015
Q1 | $7.89M | Buy |
1,037,057
+106,361
| +11% | +$809K | 0.49% | 44 |
|
|
2014
Q4 | $9.08M | Buy |
930,696
+244,089
| +36% | +$2.38M | 0.65% | 38 |
|
|
2014
Q3 | $5.53M | Buy |
686,607
+200,891
| +41% | +$1.62M | 0.52% | 39 |
|
|
2014
Q2 | $4.72M | Buy |
485,716
+108,447
| +29% | +$1.05M | 0.41% | 43 |
|
|
2014
Q1 | $4.23M | Buy |
377,269
+34,609
| +10% | +$388K | 0.33% | 49 |
|
|
2013
Q4 | $4.19M | Buy |
342,660
+322,660
| +1,613% | +$3.94M | 0.37% | 48 |
|
|
2013
Q3 | $325K | Hold |
20,000
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $295K | Buy |
+20,000
| New | +$295K | 0.04% | 69 |
|