Parametric Portfolio Associates’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,744
| Closed | -$382K | – | 4069 |
|
|
2020
Q3 | $382K | Sell |
12,744
-2,715
| -18% | -$81.4K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $261K | Sell |
15,459
-3,727
| -19% | -$62.9K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $269K | Sell |
19,186
-13,894
| -42% | -$195K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $600K | Sell |
33,080
-10,762
| -25% | -$195K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $763K | Sell |
43,842
-59,763
| -58% | -$1.04M | ﹤0.01% | 3168 |
|
|
2019
Q2 | $2.37M | Buy |
103,605
+50,457
| +95% | +$1.15M | ﹤0.01% | 2551 |
|
|
2019
Q1 | $1.16M | Buy |
+53,148
| New | +$1.16M | ﹤0.01% | 2956 |
|
|
2018
Q4 | – | Sell |
-26,417
| Closed | -$525K | – | 4001 |
|
|
2018
Q3 | $525K | Buy |
+26,417
| New | +$525K | ﹤0.01% | 3392 |
|
|
2018
Q2 | – | Sell |
-17,498
| Closed | -$230K | – | 3994 |
|
|
2018
Q1 | $230K | Buy |
17,498
+1,140
| +7% | +$15K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $204K | Buy |
+16,358
| New | +$204K | ﹤0.01% | 3748 |
|
|
2016
Q1 | – | Sell |
-54,473
| Closed | -$364K | – | 4056 |
|
|
2015
Q4 | $364K | Sell |
54,473
-34
| -0.1% | -$227 | ﹤0.01% | 3452 |
|
|
2015
Q3 | $365K | Sell |
54,507
-954
| -2% | -$6.39K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $443K | Sell |
55,461
-4,971
| -8% | -$39.7K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $460K | Sell |
60,432
-2,787
| -4% | -$21.2K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $617K | Buy |
63,219
+1,323
| +2% | +$12.9K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $498K | Sell |
61,896
-3,962
| -6% | -$31.9K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $640K | Buy |
65,858
+3,582
| +6% | +$34.8K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $699K | Buy |
62,276
+6,209
| +11% | +$69.7K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $685K | Buy |
56,067
+219
| +0.4% | +$2.68K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $906K | Buy |
55,848
+1,091
| +2% | +$17.7K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $807K | Buy |
+54,757
| New | +$807K | ﹤0.01% | 2600 |
|