Nuveen Asset Management’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 |
-339,419
| Closed | -$10.2M | – | 3336 |
|
|
2020
Q3 | $10.2M | Buy |
339,419
+155,147
| +84% | +$4.65M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $3.11M | Buy |
184,272
+66,801
| +57% | +$1.13M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $1.65M | Sell |
117,471
-6,306
| -5% | -$88.4K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $2.25M | Buy |
123,777
+40,015
| +48% | +$726K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.46M | Buy |
83,762
+860
| +1% | +$15K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $1.9M | Buy |
+82,902
| New | +$1.9M | ﹤0.01% | 2461 |
|