T. Rowe Price 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 |
-2,311,712
| Closed | -$39M | – | 2642 |
|
|
2020
Q2 | $39M | Buy |
2,311,712
+19,880
| +0.9% | +$335K | ﹤0.01% | 925 |
|
|
2020
Q1 | $32.1M | Buy |
2,291,832
+94,558
| +4% | +$1.33M | 0.01% | 920 |
|
|
2019
Q4 | $39.9M | Sell |
2,197,274
-1,818,775
| -45% | -$33M | 0.01% | 987 |
|
|
2019
Q3 | $69.9M | Buy |
4,016,049
+136,761
| +4% | +$2.38M | 0.01% | 740 |
|
|
2019
Q2 | $88.8M | Buy |
3,879,288
+1,159,027
| +43% | +$26.5M | 0.01% | 679 |
|
|
2019
Q1 | $59.4M | Sell |
2,720,261
-162,514
| -6% | -$3.55M | 0.01% | 802 |
|
|
2018
Q4 | $47.3M | Buy |
2,882,775
+585,284
| +25% | +$9.6M | 0.01% | 839 |
|
|
2018
Q3 | $45.7M | Buy |
2,297,491
+775,836
| +51% | +$15.4M | 0.01% | 946 |
|
|
2018
Q2 | $24.4M | Buy |
1,521,655
+657,176
| +76% | +$10.5M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $11.4M | Buy |
+864,479
| New | +$11.4M | ﹤0.01% | 1307 |
|