BlackRock Advisors’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
Q4 | $96K | Buy |
10,726
+214
| +2% | +$1.92K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $89K | Buy |
10,512
+1,378
| +15% | +$11.7K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $71K | Buy |
9,134
+5,456
| +148% | +$42.4K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $25K | Hold |
3,678
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q4 | $25K | Hold |
3,678
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q3 | $25K | Hold |
3,678
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q2 | $29K | Sell |
3,678
-9,311
| -72% | -$73.4K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $99K | Buy |
12,989
+1,588
| +14% | +$12.1K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $111K | Sell |
11,401
-531
| -4% | -$5.17K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $96K | Sell |
11,932
-331
| -3% | -$2.66K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $119K | Sell |
12,263
-128,119
| -91% | -$1.24M | ﹤0.01% | 2929 |
|
|
2014
Q1 | $1.58M | Sell |
140,382
-108,185
| -44% | -$1.21M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $3.04M | Buy |
248,567
+1,620
| +0.7% | +$19.8K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $4.01M | Buy |
246,947
+194,964
| +375% | +$3.16M | ﹤0.01% | 1004 |
|
|
2013
Q2 | $766K | Buy |
+51,983
| New | +$766K | ﹤0.01% | 1521 |
|