OAM
RST
Oberweis Asset Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,800
| Closed | -$1.42M | – | 232 |
|
|
2019
Q3 | $1.42M | Buy |
81,800
+15,000
| +22% | +$261K | 0.32% | 47 |
|
|
2019
Q2 | $1.53M | Sell |
66,800
-15,900
| -19% | -$364K | 0.28% | 45 |
|
|
2019
Q1 | $1.81M | Hold |
82,700
| – | – | 0.36% | 46 |
|
|
2018
Q4 | $1.36M | Buy |
82,700
+8,200
| +11% | +$134K | 0.3% | 55 |
|
|
2018
Q3 | $1.48M | Sell |
74,500
-800
| -1% | -$15.9K | 0.29% | 60 |
|
|
2018
Q2 | $1.21M | Hold |
75,300
| – | – | 0.3% | 77 |
|
|
2018
Q1 | $990K | Sell |
75,300
-14,100
| -16% | -$185K | 0.26% | 89 |
|
|
2017
Q4 | $1.12M | Buy |
89,400
+800
| +0.9% | +$9.98K | 0.26% | 87 |
|
|
2017
Q3 | $905K | Hold |
88,600
| – | – | 0.25% | 88 |
|
|
2017
Q2 | $955K | Buy |
+88,600
| New | +$955K | 0.26% | 84 |
|