Vanguard Group’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 |
-1,162,133
| Closed | -$34.8M | – | 4254 |
|
|
2020
Q3 | $34.8M | Sell |
1,162,133
-108,655
| -9% | -$3.26M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $21.4M | Buy |
1,270,788
+123,939
| +11% | +$2.09M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $16.1M | Buy |
1,146,849
+15,394
| +1% | +$216K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $20.5M | Buy |
1,131,455
+8,659
| +0.8% | +$157K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $19.5M | Buy |
1,122,796
+30,153
| +3% | +$525K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $25M | Buy |
1,092,643
+121,224
| +12% | +$2.77M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $21.2M | Sell |
971,419
-57,397
| -6% | -$1.25M | ﹤0.01% | 2484 |
|
|
2018
Q4 | $16.9M | Sell |
1,028,816
-32,179
| -3% | -$528K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $21.1M | Buy |
1,060,995
+6,215
| +0.6% | +$124K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $16.9M | Buy |
1,054,780
+106,350
| +11% | +$1.7M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $12.5M | Buy |
948,430
+80,953
| +9% | +$1.06M | ﹤0.01% | 2717 |
|
|
2017
Q4 | $10.8M | Buy |
867,477
+60,114
| +7% | +$750K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $8.24M | Sell |
807,363
-32,947
| -4% | -$336K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $9.06M | Buy |
840,310
+43,033
| +5% | +$464K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $7.77M | Buy |
797,277
+53,491
| +7% | +$522K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $6.63M | Buy |
743,786
+7,568
| +1% | +$67.4K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $6.24M | Buy |
736,218
+123,992
| +20% | +$1.05M | ﹤0.01% | 2896 |
|
|
2016
Q2 | $4.75M | Buy |
612,226
+51,946
| +9% | +$403K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $3.76M | Buy |
560,280
+26,775
| +5% | +$180K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $3.57M | Buy |
533,505
+15,320
| +3% | +$102K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $3.47M | Buy |
518,185
+8,739
| +2% | +$58.6K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $4.07M | Sell |
509,446
-19,011
| -4% | -$152K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $4.02M | Buy |
528,457
+13,506
| +3% | +$103K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $5.03M | Sell |
514,951
-26,064
| -5% | -$254K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $4.36M | Buy |
541,015
+47,750
| +10% | +$384K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $4.8M | Buy |
493,265
+38,657
| +9% | +$376K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $5.1M | Buy |
454,608
+78,263
| +21% | +$878K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $4.6M | Sell |
376,345
-30,737
| -8% | -$376K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $6.61M | Buy |
407,082
+49,942
| +14% | +$810K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $5.27M | Buy |
+357,140
| New | +$5.27M | ﹤0.01% | 2636 |
|