Aperio Group’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 |
-17,260
| Closed | -$399K | – | 2088 |
|
|
2015
Q2 | $399K | Buy |
17,260
+1,581
| +10% | +$36.5K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $267K | Sell |
15,679
-125
| -0.8% | -$2.13K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $353K | Buy |
15,804
+8,819
| +126% | +$197K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $311K | Buy |
6,985
+3,189
| +84% | +$142K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $208K | Buy |
+3,796
| New | +$208K | ﹤0.01% | 1598 |
|