American Century Companies’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,193
| Closed | -$334K | – | 1595 |
|
|
2019
Q3 | $334K | Sell |
19,193
-112,385
| -85% | -$1.96M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $3.01M | Buy |
+131,578
| New | +$3.01M | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-79,195
| Closed | -$1.27M | – | 1385 |
|
|
2018
Q2 | $1.27M | Sell |
79,195
-6,674
| -8% | -$107K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.13M | Buy |
85,869
+26,263
| +44% | +$345K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $743K | Hold |
59,606
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q3 | $609K | Buy |
59,606
+24,546
| +70% | +$251K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $378K | Buy |
+35,060
| New | +$378K | ﹤0.01% | 1266 |
|
|
2016
Q4 | – | Sell |
-17,612
| Closed | -$149K | – | 1440 |
|
|
2016
Q3 | $149K | Sell |
17,612
-3,861
| -18% | -$32.7K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $166K | Buy |
+21,473
| New | +$166K | ﹤0.01% | 1321 |
|
|
2013
Q4 | – | Sell |
-26,518
| Closed | -$430K | – | 1535 |
|
|
2013
Q3 | $430K | Buy |
+26,518
| New | +$430K | ﹤0.01% | 1369 |
|