Manulife (Manufacturers Life Insurance)’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 |
-13,507
| Closed | -$405K | – | 3081 |
|
|
2020
Q3 | $405K | Sell |
13,507
-867
| -6% | -$22.4K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $243K | Buy |
14,374
+934
| +7% | +$15.7K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $188K | Sell |
13,440
-342,213
| -96% | -$5.74M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $6.45M | Sell |
355,653
-393
| -0.1% | -$6.7K | 0.01% | 1086 |
|
|
2019
Q3 | $6.15M | Buy |
356,046
+39,967
| +13% | +$805K | 0.01% | 1077 |
|
|
2019
Q2 | $7.23M | Sell |
316,079
-22,609
| -7% | -$544K | 0.01% | 1011 |
|
|
2019
Q1 | $7.4M | Buy |
338,688
+201,544
| +147% | +$3.52M | 0.01% | 1033 |
|
|
2018
Q4 | $2.25M | Buy |
+137,144
| New | +$2.51M | ﹤0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-17,182
| Closed | -$275K | – | 4133 |
|
|
2018
Q2 | $275K | Buy |
17,182
+3,197
| +23% | +$47.9K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $184K | Sell |
13,985
-487
| -3% | -$6.36K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $180K | Buy |
14,472
+8,289
| +134% | +$92.5K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $63K | Sell |
6,183
-9,426
| -60% | -$93.1K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $169K | Sell |
15,609
-263
| -2% | -$2.94K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $155K | Buy |
15,872
+1,366
| +9% | +$11.5K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $129K | Sell |
14,506
-608
| -4% | -$4.88K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $128K | Sell |
15,114
-449
| -3% | -$3.75K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $121K | Buy |
15,563
+14,790
| +1,913% | +$112K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $5K | Hold |
773
| – | – | ﹤0.01% | 3810 |
|
|
2015
Q4 | $5 | Hold |
773
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q3 | $5 | Hold |
773
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q2 | $6 | Sell |
773
-14,740
| -95% | -$116K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $118 | Buy |
15,513
+196
| +1% | +$1.79K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $150 | Buy |
15,317
+845
| +6% | +$7.94K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $116 | Sell |
14,472
-320
| -2% | -$2.91K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $144K | Buy |
14,792
+4,992
| +51% | +$52.2K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $110 | Hold |
9,800
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q4 | $120 | Sell |
9,800
-336
| -3% | -$4.59K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $165 | Sell |
10,136
-64
| -0.6% | -$1.02K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $150K | Buy |
+10,200
| New | +$166K | ﹤0.01% | 2783 |
|
Manulife (Manufacturers Life Insurance)'s RST Position: Q4 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 13,507 shares — an estimated $405K sold.
Manulife (Manufacturers Life Insurance) first reported a position in RST in Q2 2013 and held it in 29 quarters. The position peaked at $7.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 13,507 ROSETTA STONE INC shares in Q4 2020, an estimated $405K.
- Manulife (Manufacturers Life Insurance) first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 29 quarters.
- Manulife (Manufacturers Life Insurance)'s ROSETTA STONE INC position peaked at $7.4M in Q1 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.