BlackRock’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $48.8M | Sell |
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|
2020
Q2 | $29.4M | Buy |
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|
2020
Q1 | $22.4M | Buy |
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|
2019
Q4 | $28.4M | Buy |
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|
2019
Q3 | $26.5M | Buy |
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|
2019
Q2 | $33.6M | Buy |
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|
2019
Q1 | $31.2M | Buy |
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|
2018
Q4 | $22.2M | Buy |
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|
2018
Q3 | $23.6M | Buy |
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|
2018
Q2 | $16.6M | Buy |
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|
2018
Q1 | $11M | Sell |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $8.57M | Buy |
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|
2017
Q2 | $8.78M | Sell |
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|
2017
Q1 | $8.33M | Buy |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $5K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4K | Hold |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $6K | Hold |
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|
2013
Q2 | $5K | Buy |
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