Nationwide Fund Advisors’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,113
| Closed | -$287K | – | 2639 |
|
|
2017
Q3 | $287K | Sell |
28,113
-5,631
| -17% | -$57.5K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $364K | Buy |
33,744
+23,010
| +214% | +$248K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $105K | Sell |
10,734
-11,840
| -52% | -$116K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $201K | Buy |
22,574
+400
| +2% | +$3.56K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $188K | Hold |
22,174
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q2 | $172K | Buy |
22,174
+12,074
| +120% | +$93.7K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $68K | Buy |
10,100
+500
| +5% | +$3.37K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $64K | Buy |
9,600
+1,000
| +12% | +$6.67K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $58K | Buy |
8,600
+600
| +8% | +$4.05K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $64K | Sell |
8,000
-15,594
| -66% | -$125K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $180K | Buy |
23,594
+618
| +3% | +$4.72K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $224K | Sell |
22,976
-14,650
| -39% | -$143K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $303K | Buy |
37,626
+1,295
| +4% | +$10.4K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $353K | Buy |
36,331
+12,880
| +55% | +$125K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $263K | Hold |
23,451
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q4 | $287K | Buy |
23,451
+434
| +2% | +$5.31K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $374K | Buy |
23,017
+12,571
| +120% | +$204K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $154K | Buy |
+10,446
| New | +$154K | ﹤0.01% | 2612 |
|