Marshall Wace North America’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
Q2 | – | Sell |
-1,490
| Closed | -$21K | – | 1620 |
|
|
2020
Q1 | $21K | Buy |
1,490
+358
| +32% | +$5.05K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $21K | Sell |
1,132
-18,085
| -94% | -$335K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $334K | Buy |
+19,217
| New | +$334K | ﹤0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-19,675
| Closed | -$430K | – | 1823 |
|
|
2019
Q1 | $430K | Buy |
+19,675
| New | +$430K | ﹤0.01% | 839 |
|