Manulife (Manufacturers Life Insurance)’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,507
| Closed | -$405K | – | 3081 |
|
|
2020
Q3 | $405K | Sell |
13,507
-867
| -6% | -$26K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $243K | Buy |
14,374
+934
| +7% | +$15.8K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $188K | Sell |
13,440
-342,213
| -96% | -$4.79M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $6.45M | Sell |
355,653
-393
| -0.1% | -$7.13K | 0.01% | 1086 |
|
|
2019
Q3 | $6.15M | Buy |
356,046
+39,967
| +13% | +$690K | 0.01% | 1077 |
|
|
2019
Q2 | $7.23M | Sell |
316,079
-22,609
| -7% | -$517K | 0.01% | 1011 |
|
|
2019
Q1 | $7.4M | Buy |
338,688
+201,544
| +147% | +$4.4M | 0.01% | 1033 |
|
|
2018
Q4 | $2.25M | Buy |
+137,144
| New | +$2.25M | ﹤0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-17,182
| Closed | -$275K | – | 4133 |
|
|
2018
Q2 | $275K | Buy |
17,182
+3,197
| +23% | +$51.2K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $184K | Sell |
13,985
-487
| -3% | -$6.41K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $180K | Buy |
14,472
+8,289
| +134% | +$103K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $63K | Sell |
6,183
-9,426
| -60% | -$96K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $169K | Sell |
15,609
-263
| -2% | -$2.85K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $155K | Buy |
15,872
+1,366
| +9% | +$13.3K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $129K | Sell |
14,506
-608
| -4% | -$5.41K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $128K | Sell |
15,114
-449
| -3% | -$3.8K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $121K | Buy |
15,563
+14,790
| +1,913% | +$115K | ﹤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% | -$114 | ﹤0.01% | 3673 |
|
|
2015
Q1 | $118 | Buy |
15,513
+196
| +1% | +$1 | ﹤0.01% | 3097 |
|
|
2014
Q4 | $150 | Buy |
15,317
+845
| +6% | +$8 | ﹤0.01% | 2849 |
|
|
2014
Q3 | $116 | Sell |
14,472
-320
| -2% | -$3 | ﹤0.01% | 3026 |
|
|
2014
Q2 | $144K | Buy |
14,792
+4,992
| +51% | +$48.6K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $110 | Hold |
9,800
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q4 | $120 | Sell |
9,800
-336
| -3% | -$4 | ﹤0.01% | 2999 |
|
|
2013
Q3 | $165 | Sell |
10,136
-64
| -0.6% | -$1 | ﹤0.01% | 2795 |
|
|
2013
Q2 | $150K | Buy |
+10,200
| New | +$150K | ﹤0.01% | 2783 |
|