Sterling Capital 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 |
-59,361
| Closed | -$606K | – | 994 |
|
|
2017
Q3 | $606K | Buy |
59,361
+39,190
| +194% | +$400K | 0.01% | 745 |
|
|
2017
Q2 | $217K | Sell |
20,171
-594
| -3% | -$6.39K | ﹤0.01% | 884 |
|
|
2017
Q1 | $202K | Sell |
20,765
-61,435
| -75% | -$598K | ﹤0.01% | 918 |
|
|
2016
Q4 | $732K | Sell |
82,200
-10,500
| -11% | -$93.5K | 0.01% | 699 |
|
|
2016
Q3 | $786K | Hold |
92,700
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $718K | Buy |
+92,700
| New | +$718K | 0.01% | 616 |
|