Oxford Asset Management’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
Q1 | – | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $2.84M | Sell |
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|
2018
Q1 | $2.8M | Buy |
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|
2017
Q4 | $1.85M | Buy |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.61M | Buy |
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|
2017
Q1 | $382K | Buy |
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|
2016
Q4 | $89K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $76K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.63M | Buy |
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|
2013
Q2 | $822K | Buy |
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