Northern Trust’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 |
-295,693
| Closed | -$8.87M | – | 4463 |
|
|
2020
Q3 | $8.87M | Sell |
295,693
-17,357
| -6% | -$449K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $5.28M | Buy |
313,050
+22,116
| +8% | +$372K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $4.08M | Buy |
290,934
+4,259
| +1% | +$71.4K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $5.2M | Sell |
286,675
-31,625
| -10% | -$539K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $5.54M | Buy |
318,300
+53,508
| +20% | +$1.08M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $6.06M | Buy |
264,792
+1,923
| +0.7% | +$46.3K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $5.74M | Buy |
262,869
+1,629
| +0.6% | +$28.4K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $4.28M | Buy |
261,240
+9,831
| +4% | +$180K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $5M | Buy |
251,409
+15,512
| +7% | +$252K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $3.78M | Buy |
235,897
+28,952
| +14% | +$434K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $2.72M | Sell |
206,945
-1,928
| -0.9% | -$25.2K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $2.6M | Sell |
208,873
-420
| -0.2% | -$4.69K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $2.14M | Sell |
209,293
-6,869
| -3% | -$67.8K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $2.33M | Sell |
216,162
-13,798
| -6% | -$154K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $2.24M | Sell |
229,960
-5,736
| -2% | -$48.3K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $2.1M | Buy |
235,696
+839
| +0.4% | +$6.73K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.99M | Buy |
234,857
+4,954
| +2% | +$41.4K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $1.78M | Buy |
229,903
+169,136
| +278% | +$1.29M | ﹤0.01% | 3108 |
|
|
2016
Q1 | $408K | Buy |
60,767
+6,356
| +12% | +$44.8K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $364K | Sell |
54,411
-301
| -0.6% | -$2.11K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $366K | Sell |
54,712
-148,685
| -73% | -$1.06M | ﹤0.01% | 3566 |
|
|
2015
Q2 | $1.62M | Sell |
203,397
-25,022
| -11% | -$197K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $1.74M | Buy |
228,419
+15,469
| +7% | +$141K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $2.08M | Sell |
212,950
-12,963
| -6% | -$122K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.82M | Buy |
225,913
+61,753
| +38% | +$561K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $1.6M | Sell |
164,160
-9,260
| -5% | -$96.8K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $1.95M | Sell |
173,420
-15,240
| -8% | -$175K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $2.31M | Buy |
188,660
+4,298
| +2% | +$58.7K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $2.99M | Buy |
184,362
+3,612
| +2% | +$57.8K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $2.66M | Buy |
+180,750
| New | +$2.94M | ﹤0.01% | 2806 |
|
Northern Trust's RST Position: Q4 2020 in Review
Northern Trust sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 295,693 shares — an estimated $8.87M sold.
Northern Trust first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $8.87M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Northern Trust reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 295,693 ROSETTA STONE INC shares in Q4 2020, an estimated $8.87M.
- Northern Trust first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- Northern Trust's ROSETTA STONE INC position peaked at $8.87M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.