BlackRock Advisors’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$96K Buy
2016
Q3
$89K Buy
2016
Q2
$71K Buy
2016
Q1
$25K Hold
2015
Q4
$25K Hold
2015
Q3
$25K Hold
2015
Q2
$29K Sell
2015
Q1
$99K Buy
2014
Q4
$111K Sell
2014
Q3
$96K Sell
2014
Q2
$119K Sell
2014
Q1
$1.57M Sell
2013
Q4
$3.04M Buy
2013
Q3
$4.01M Buy
2013
Q2
$766K Buy