TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,052
| Closed | -$690K | – | 488 |
|
|
2017
Q2 | $690K | Sell |
64,052
-25,428
| -28% | -$274K | 0.27% | 126 |
|
|
2017
Q1 | $872K | Buy |
89,480
+55,611
| +164% | +$542K | 0.28% | 116 |
|
|
2016
Q4 | $302K | Buy |
+33,869
| New | +$302K | 0.08% | 404 |
|
|
2016
Q3 | – | Sell |
-31,349
| Closed | -$243K | – | 1088 |
|
|
2016
Q2 | $243K | Buy |
31,349
+19,716
| +169% | +$153K | 0.04% | 675 |
|
|
2016
Q1 | $78K | Buy |
+11,633
| New | +$78K | 0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-245,153
| Closed | -$1.87M | – | 1167 |
|
|
2015
Q1 | $1.87M | Buy |
245,153
+220,499
| +894% | +$1.68M | 0.18% | 155 |
|
|
2014
Q4 | $241K | Buy |
+24,654
| New | +$241K | 0.02% | 781 |
|
|
2014
Q1 | – | Sell |
-31,461
| Closed | -$384K | – | 1668 |
|
|
2013
Q4 | $384K | Buy |
+31,461
| New | +$384K | 0.02% | 963 |
|