BlackRock Institutional Trust’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 | $1.43M | Buy |
160,377
+7,119
| +5% | +$63.4K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $1.3M | Buy |
153,258
+4,077
| +3% | +$34.6K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $1.16M | Buy |
149,181
+144,181
| +2,884% | +$1.12M | ﹤0.01% | 3253 |
|
|
2016
Q1 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q4 | $33K | Hold |
5,000
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q3 | $34K | Buy |
5,000
+3,757
| +302% | +$25.5K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $10K | Sell |
1,243
-196,754
| -99% | -$1.58M | ﹤0.01% | 3859 |
|
|
2015
Q1 | $1.51M | Buy |
197,997
+371
| +0.2% | +$2.82K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $1.93M | Sell |
197,626
-23,030
| -10% | -$225K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $1.78M | Sell |
220,656
-11,610
| -5% | -$93.4K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $2.26M | Sell |
232,266
-1,213
| -0.5% | -$11.8K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $2.62M | Buy |
233,479
+63,908
| +38% | +$717K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $2.07M | Sell |
169,571
-42,069
| -20% | -$514K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $3.44M | Buy |
211,640
+23,545
| +13% | +$382K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $2.77M | Buy |
+188,095
| New | +$2.77M | ﹤0.01% | 2935 |
|