Swiss National Bank’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
Q4 | – | Sell |
-50,100
| Closed | -$1.5M | – | 2545 |
|
|
2020
Q3 | $1.5M | Buy |
50,100
+700
| +1% | +$21K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $833K | Buy |
49,400
+8,000
| +19% | +$135K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $580K | Hold |
41,400
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q4 | $751K | Buy |
41,400
+1,300
| +3% | +$23.6K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $698K | Buy |
40,100
+1,900
| +5% | +$33.1K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $874K | Buy |
38,200
+1,900
| +5% | +$43.5K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $793K | Hold |
36,300
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | $595K | Buy |
+36,300
| New | +$595K | ﹤0.01% | 2283 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$164K | – | 2591 |
|
|
2014
Q3 | $164K | Hold |
20,400
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $198K | Buy |
20,400
+3,100
| +18% | +$30.1K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $194K | Buy |
17,300
+3,300
| +24% | +$37K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $171K | Hold |
14,000
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q3 | $227K | Buy |
14,000
+1,100
| +9% | +$17.8K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $190K | Buy |
+12,900
| New | +$190K | ﹤0.01% | 2374 |
|