A.R.T. Advisors’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,170
| Closed | -$747K | – | 1764 |
|
|
2019
Q1 | $747K | Buy |
+34,170
| New | +$747K | 0.04% | 586 |
|
|
2018
Q4 | – | Sell |
-12,030
| Closed | -$239K | – | 1817 |
|
|
2018
Q3 | $239K | Buy |
12,030
+300
| +3% | +$5.96K | 0.01% | 1128 |
|
|
2018
Q2 | $188K | Sell |
11,730
-10,200
| -47% | -$163K | 0.01% | 1242 |
|
|
2018
Q1 | $288K | Buy |
+21,930
| New | +$288K | 0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-26,087
| Closed | -$266K | – | 1795 |
|
|
2017
Q3 | $266K | Sell |
26,087
-15,100
| -37% | -$154K | 0.01% | 1060 |
|
|
2017
Q2 | $443K | Buy |
41,187
+14,811
| +56% | +$159K | 0.02% | 854 |
|
|
2017
Q1 | $257K | Buy |
+26,376
| New | +$257K | 0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-21,274
| Closed | -$164K | – | 1357 |
|
|
2016
Q2 | $164K | Buy |
+21,274
| New | +$164K | 0.01% | 1145 |
|