BlackRock Fund 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 | $5.65M | Buy |
634,404
+96,393
| +18% | +$859K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $4.56M | Buy |
538,011
+35,517
| +7% | +$301K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $3.89M | Buy |
502,494
+456,487
| +992% | +$3.54M | ﹤0.01% | 2948 |
|
|
2016
Q1 | $309K | Sell |
46,007
-3,604
| -7% | -$24.2K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $332K | Buy |
49,611
+1,718
| +4% | +$11.5K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $321K | Sell |
47,893
-1,266
| -3% | -$8.49K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $392K | Sell |
49,159
-528,829
| -91% | -$4.22M | ﹤0.01% | 3272 |
|
|
2015
Q1 | $4.4M | Buy |
577,988
+1,746
| +0.3% | +$13.3K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $5.62M | Buy |
576,242
+78,907
| +16% | +$770K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $4M | Sell |
497,335
-30,854
| -6% | -$248K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $5.13M | Buy |
528,189
+200,678
| +61% | +$1.95M | ﹤0.01% | 2823 |
|
|
2014
Q1 | $3.68M | Buy |
327,511
+10,782
| +3% | +$121K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $3.87M | Sell |
316,729
-13,437
| -4% | -$164K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $5.36M | Buy |
330,166
+35,225
| +12% | +$572K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $4.35M | Buy |
+294,941
| New | +$4.35M | ﹤0.01% | 2781 |
|