Royce & Associates’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
Q3 | – | Sell |
-37,000
| Closed | -$624K | – | 1218 |
|
|
2020
Q2 | $624K | Hold |
37,000
| – | – | 0.01% | 837 |
|
|
2020
Q1 | $519K | Hold |
37,000
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $671K | Buy |
+37,000
| New | +$671K | 0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$874K | – | 1218 |
|
|
2019
Q1 | $874K | Hold |
40,000
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $656K | Hold |
40,000
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $796K | Hold |
40,000
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $641K | Hold |
40,000
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $526K | Hold |
40,000
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $499K | Hold |
40,000
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $408K | Hold |
40,000
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $431K | Hold |
40,000
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $390K | Buy |
+40,000
| New | +$390K | ﹤0.01% | 1055 |
|