BlackRock Japan’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
Q2 | – | Sell |
-1,348
| Closed | -$9K | – | 1527 |
|
|
2016
Q1 | $9K | Buy |
+1,348
| New | +$9K | ﹤0.01% | 1304 |
|
|
2014
Q2 | – | Sell |
-3,705
| Closed | -$42K | – | 1441 |
|
|
2014
Q1 | $42K | Sell |
3,705
-12,309
| -77% | -$140K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $196K | Buy |
16,014
+206
| +1% | +$2.52K | ﹤0.01% | 914 |
|
|
2013
Q3 | $257K | Buy |
15,808
+11,530
| +270% | +$187K | ﹤0.01% | 854 |
|
|
2013
Q2 | $63K | Buy |
+4,278
| New | +$63K | ﹤0.01% | 1049 |
|