Virtu KCG Holdings’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
Q2 | – | Sell |
-23,458
| Closed | -$229K | – | 3697 |
|
|
2017
Q1 | $229K | Buy |
+23,458
| New | +$229K | 0.01% | 2260 |
|
|
2015
Q4 | – | Sell |
-24,100
| Closed | -$161K | – | 3517 |
|
|
2015
Q3 | $161K | Buy |
+24,100
| New | +$161K | ﹤0.01% | 2202 |
|
|
2015
Q1 | – | Sell |
-18,351
| Closed | -$179K | – | 3303 |
|
|
2014
Q4 | $179K | Buy |
+18,351
| New | +$179K | ﹤0.01% | 2085 |
|
|
2014
Q1 | – | Sell |
-17,693
| Closed | -$216K | – | 2979 |
|
|
2013
Q4 | $216K | Buy |
+17,693
| New | +$216K | ﹤0.01% | 1870 |
|