BlackRock Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,004
| Closed | -$32K | – | 2912 |
|
|
2014
Q3 | $32K | Hold |
4,004
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q2 | $39K | Hold |
4,004
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q1 | $45K | Hold |
4,004
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q4 | $49K | Sell |
4,004
-7,792
| -66% | -$95.4K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $191K | Buy |
11,796
+9,837
| +502% | +$159K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $29K | Buy |
+1,959
| New | +$29K | ﹤0.01% | 2505 |
|