BlackRock Investment Management’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 | $649K | Hold |
72,855
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $618K | Sell |
72,855
-108
| -0.1% | -$916 | ﹤0.01% | 2917 |
|
|
2016
Q2 | $565K | Buy |
72,963
+69,846
| +2,241% | +$541K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $21K | Sell |
3,117
-205
| -6% | -$1.38K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $22K | Buy |
3,322
+108
| +3% | +$715 | ﹤0.01% | 3399 |
|
|
2015
Q3 | $22K | Hold |
3,214
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q2 | $26K | Sell |
3,214
-68,244
| -96% | -$552K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $544K | Buy |
71,458
+462
| +0.7% | +$3.52K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $693K | Sell |
70,996
-104
| -0.1% | -$1.02K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $572K | Buy |
71,100
+2,533
| +4% | +$20.4K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $666K | Buy |
68,567
+36,449
| +113% | +$354K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $360K | Sell |
32,118
-429
| -1% | -$4.81K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $398K | Sell |
32,547
-391
| -1% | -$4.78K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $535K | Buy |
32,938
+2,649
| +9% | +$43K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $446K | Buy |
+30,289
| New | +$446K | ﹤0.01% | 2911 |
|