Connor, Clark & Lunn Investment Management (CC&L)’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,488
| Closed | -$513K | – | 1115 |
|
|
2019
Q1 | $513K | Sell |
23,488
-8,164
| -26% | -$178K | ﹤0.01% | 660 |
|
|
2018
Q4 | $519K | Sell |
31,652
-49,920
| -61% | -$819K | ﹤0.01% | 689 |
|
|
2018
Q3 | $1.62M | Sell |
81,572
-31,650
| -28% | -$629K | 0.01% | 475 |
|
|
2018
Q2 | $1.82M | Sell |
113,222
-40,451
| -26% | -$648K | 0.01% | 499 |
|
|
2018
Q1 | $2.02M | Sell |
153,673
-47,650
| -24% | -$627K | 0.01% | 388 |
|
|
2017
Q4 | $2.51M | Buy |
201,323
+5,525
| +3% | +$68.9K | 0.01% | 393 |
|
|
2017
Q3 | $2M | Buy |
195,798
+19,225
| +11% | +$196K | 0.01% | 424 |
|
|
2017
Q2 | $1.9M | Buy |
176,573
+53,775
| +44% | +$580K | 0.01% | 396 |
|
|
2017
Q1 | $1.2M | Buy |
122,798
+37,100
| +43% | +$362K | 0.01% | 473 |
|
|
2016
Q4 | $764K | Buy |
85,698
+4,088
| +5% | +$36.4K | 0.01% | 531 |
|
|
2016
Q3 | $692K | Sell |
81,610
-6,525
| -7% | -$55.3K | ﹤0.01% | 522 |
|
|
2016
Q2 | $683K | Buy |
88,135
+12,025
| +16% | +$93.2K | 0.01% | 526 |
|
|
2016
Q1 | $511K | Buy |
76,110
+10,300
| +16% | +$69.2K | ﹤0.01% | 562 |
|
|
2015
Q4 | $440K | Buy |
65,810
+31,850
| +94% | +$213K | ﹤0.01% | 567 |
|
|
2015
Q3 | $228K | Buy |
+33,960
| New | +$228K | ﹤0.01% | 629 |
|