RST
Dimensional Fund Advisors’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182,798
| Closed | -$5.48M | – | 3393 |
|
|
2020
Q3 | $5.48M | Sell |
182,798
-75,100
| -29% | -$2.25M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $4.35M | Sell |
257,898
-31,753
| -11% | -$535K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $4.06M | Buy |
289,651
+9,305
| +3% | +$130K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $5.09M | Sell |
280,346
-185,754
| -40% | -$3.37M | ﹤0.01% | 2604 |
|
|
2019
Q3 | $8.11M | Sell |
466,100
-28,681
| -6% | -$499K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $11.3M | Sell |
494,781
-36,504
| -7% | -$835K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $11.6M | Sell |
531,285
-109,924
| -17% | -$2.4M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $10.5M | Sell |
641,209
-57,715
| -8% | -$947K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $13.9M | Buy |
698,924
+51,186
| +8% | +$1.02M | 0.01% | 2297 |
|
|
2018
Q2 | $10.4M | Buy |
647,738
+168,996
| +35% | +$2.71M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $6.3M | Buy |
478,742
+157,311
| +49% | +$2.07M | ﹤0.01% | 2544 |
|
|
2017
Q4 | $4.01M | Buy |
321,431
+59,892
| +23% | +$747K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $2.67M | Buy |
261,539
+7,815
| +3% | +$79.8K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $2.74M | Sell |
253,724
-57,279
| -18% | -$617K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $3.03M | Sell |
311,003
-39,104
| -11% | -$381K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $3.12M | Sell |
350,107
-32,443
| -8% | -$289K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $3.24M | Sell |
382,550
-50,420
| -12% | -$428K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $3.36M | Sell |
432,970
-31,362
| -7% | -$243K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $3.12M | Sell |
464,332
-46,116
| -9% | -$309K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $3.42M | Sell |
510,448
-32,131
| -6% | -$215K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $3.64M | Sell |
542,579
-49,768
| -8% | -$333K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $4.73M | Sell |
592,347
-22,386
| -4% | -$179K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $4.68M | Buy |
614,733
+18,476
| +3% | +$141K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $5.82M | Buy |
596,257
+10,442
| +2% | +$102K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $4.72M | Sell |
585,815
-17,333
| -3% | -$140K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $5.86M | Buy |
603,148
+45,578
| +8% | +$443K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $6.26M | Sell |
557,570
-1,136
| -0.2% | -$12.7K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $6.83M | Sell |
558,706
-1,046
| -0.2% | -$12.8K | 0.01% | 2413 |
|
|
2013
Q3 | $9.09M | Buy |
559,752
+38,857
| +7% | +$631K | 0.01% | 2184 |
|
|
2013
Q2 | $7.68M | Buy |
+520,895
| New | +$7.68M | 0.01% | 2226 |
|