Oxford 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
Q1 | – | Sell |
-70,047
| Closed | -$1.27M | – | 1666 |
|
|
2019
Q4 | $1.27M | Sell |
70,047
-802
| -1% | -$14.6K | 0.04% | 714 |
|
|
2019
Q3 | $1.23M | Sell |
70,849
-28,778
| -29% | -$501K | 0.03% | 813 |
|
|
2019
Q2 | $2.28M | Buy |
99,627
+5,993
| +6% | +$137K | 0.05% | 585 |
|
|
2019
Q1 | $2.05M | Buy |
+93,634
| New | +$2.05M | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-176,819
| Closed | -$3.54M | – | 2238 |
|
|
2018
Q3 | $3.54M | Buy |
176,819
+1,559
| +0.9% | +$31.2K | 0.07% | 361 |
|
|
2018
Q2 | $2.84M | Sell |
175,260
-37,455
| -18% | -$607K | 0.05% | 441 |
|
|
2018
Q1 | $2.8M | Buy |
212,715
+62,371
| +41% | +$820K | 0.06% | 401 |
|
|
2017
Q4 | $1.85M | Buy |
150,344
+27,473
| +22% | +$338K | 0.04% | 616 |
|
|
2017
Q3 | $1.26M | Sell |
122,871
-26,238
| -18% | -$269K | 0.02% | 844 |
|
|
2017
Q2 | $1.61M | Buy |
149,109
+109,920
| +280% | +$1.18M | 0.03% | 713 |
|
|
2017
Q1 | $382K | Buy |
39,189
+29,189
| +292% | +$285K | 0.01% | 1128 |
|
|
2016
Q4 | $89K | Buy |
+10,000
| New | +$89K | ﹤0.01% | 735 |
|
|
2015
Q2 | – | Sell |
-10,001
| Closed | -$76K | – | 772 |
|
|
2015
Q1 | $76K | Buy |
+10,001
| New | +$76K | ﹤0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-100,662
| Closed | -$1.63M | – | 832 |
|
|
2013
Q3 | $1.63M | Buy |
100,662
+44,875
| +80% | +$728K | 0.04% | 510 |
|
|
2013
Q2 | $822K | Buy |
+55,787
| New | +$822K | 0.02% | 618 |
|