Trigran Investments’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-492,625
| Closed | -$3.75M | – | 23 |
|
|
2015
Q1 | $3.75M | Sell |
492,625
-126,308
| -20% | -$961K | 1.15% | 21 |
|
|
2014
Q4 | $6.04M | Buy |
618,933
+38,769
| +7% | +$378K | 1.98% | 17 |
|
|
2014
Q3 | $4.67M | Buy |
580,164
+168,729
| +41% | +$1.36M | 1.72% | 20 |
|
|
2014
Q2 | $4M | Buy |
411,435
+387,421
| +1,613% | +$3.77M | 1.67% | 18 |
|
|
2014
Q1 | $270K | Buy |
+24,014
| New | +$270K | 0.12% | 24 |
|