Teachers Advisors’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $913K | Hold |
41,803
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q4 | $686K | Buy |
41,803
+4,340
| +12% | +$71.2K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $745K | Sell |
37,463
-401
| -1% | -$7.97K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $607K | Buy |
37,864
+3,983
| +12% | +$63.9K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $446K | Hold |
33,881
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q4 | $422K | Hold |
33,881
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q3 | $346K | Hold |
33,881
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q2 | $365K | Buy |
33,881
+3,530
| +12% | +$38K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $296K | Hold |
30,351
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q4 | $270K | Hold |
30,351
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q3 | $257K | Hold |
30,351
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q2 | $235K | Buy |
+30,351
| New | +$235K | ﹤0.01% | 2808 |
|
|
2015
Q2 | – | Sell |
-28,912
| Closed | -$220K | – | 3158 |
|
|
2015
Q1 | $220K | Hold |
28,912
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $282K | Sell |
28,912
-5,561
| -16% | -$54.2K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $278K | Buy |
34,473
+3,185
| +10% | +$25.7K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $304K | Buy |
31,288
+10,951
| +54% | +$106K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $228K | Hold |
20,337
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q4 | $249K | Hold |
20,337
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q3 | $330K | Buy |
20,337
+3,848
| +23% | +$62.4K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $243K | Buy |
+16,489
| New | +$243K | ﹤0.01% | 2644 |
|