Northern Trust’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 |
-295,693
| Closed | -$8.87M | – | 4463 |
|
|
2020
Q3 | $8.87M | Sell |
295,693
-17,357
| -6% | -$520K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $5.28M | Buy |
313,050
+22,116
| +8% | +$373K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $4.08M | Buy |
290,934
+4,259
| +1% | +$59.7K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $5.2M | Sell |
286,675
-31,625
| -10% | -$574K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $5.54M | Buy |
318,300
+53,508
| +20% | +$931K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $6.06M | Buy |
264,792
+1,923
| +0.7% | +$44K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $5.74M | Buy |
262,869
+1,629
| +0.6% | +$35.6K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $4.28M | Buy |
261,240
+9,831
| +4% | +$161K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $5M | Buy |
251,409
+15,512
| +7% | +$309K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $3.78M | Buy |
235,897
+28,952
| +14% | +$464K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $2.72M | Sell |
206,945
-1,928
| -0.9% | -$25.4K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $2.61M | Sell |
208,873
-420
| -0.2% | -$5.24K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $2.14M | Sell |
209,293
-6,869
| -3% | -$70.1K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $2.33M | Sell |
216,162
-13,798
| -6% | -$149K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $2.24M | Sell |
229,960
-5,736
| -2% | -$55.9K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $2.1M | Buy |
235,696
+839
| +0.4% | +$7.48K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.99M | Buy |
234,857
+4,954
| +2% | +$42K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $1.78M | Buy |
229,903
+169,136
| +278% | +$1.31M | ﹤0.01% | 3108 |
|
|
2016
Q1 | $408K | Buy |
60,767
+6,356
| +12% | +$42.7K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $364K | Sell |
54,411
-301
| -0.6% | -$2.01K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $366K | Sell |
54,712
-148,685
| -73% | -$995K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $1.62M | Sell |
203,397
-25,022
| -11% | -$200K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $1.74M | Buy |
228,419
+15,469
| +7% | +$118K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $2.08M | Sell |
212,950
-12,963
| -6% | -$126K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.82M | Buy |
225,913
+61,753
| +38% | +$497K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $1.6M | Sell |
164,160
-9,260
| -5% | -$90K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $1.95M | Sell |
173,420
-15,240
| -8% | -$171K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $2.31M | Buy |
188,660
+4,298
| +2% | +$52.5K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $2.99M | Buy |
184,362
+3,612
| +2% | +$58.6K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $2.66M | Buy |
+180,750
| New | +$2.66M | ﹤0.01% | 2806 |
|