Ameritas Investment Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,193
| Closed | -$398K | – | 1204 |
|
|
2015
Q2 | $398K | Buy |
17,193
+904
| +6% | +$20.9K | 0.03% | 703 |
|
|
2015
Q1 | $277K | Buy |
16,289
+1,635
| +11% | +$27.8K | 0.02% | 868 |
|
|
2014
Q4 | $327K | Hold |
14,654
| – | – | 0.02% | 783 |
|
|
2014
Q3 | $653K | Hold |
14,654
| – | – | 0.05% | 444 |
|
|
2014
Q2 | $804K | Sell |
14,654
-30
| -0.2% | -$1.65K | 0.06% | 369 |
|
|
2014
Q1 | $684K | Sell |
14,684
-326
| -2% | -$15.2K | 0.05% | 413 |
|
|
2013
Q4 | $721K | Hold |
15,010
| – | – | 0.06% | 406 |
|
|
2013
Q3 | $817K | Buy |
+15,010
| New | +$817K | 0.08% | 328 |
|