True Bearing Asset 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 |
-66,258
| Closed | -$443K | – | 69 |
|
|
2015
Q4 | $443K | Sell |
66,258
-68,728
| -51% | -$460K | 0.89% | 44 |
|
|
2015
Q3 | $904K | Sell |
134,986
-4,394
| -3% | -$29.4K | 1.53% | 39 |
|
|
2015
Q2 | $1.11M | Sell |
139,380
-81,505
| -37% | -$650K | 1.39% | 37 |
|
|
2015
Q1 | $1.68M | Buy |
220,885
+47,260
| +27% | +$360K | 1.04% | 48 |
|
|
2014
Q4 | $1.7M | Buy |
+173,625
| New | +$1.7M | 0.84% | 58 |
|