Bank of New York Mellon’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 |
-966,606
| Closed | -$22.4M | – | 4403 |
|
|
2015
Q2 | $22.4M | Buy |
966,606
+30,567
| +3% | +$707K | 0.01% | 1412 |
|
|
2015
Q1 | $15.9M | Buy |
936,039
+142,041
| +18% | +$2.42M | ﹤0.01% | 1664 |
|
|
2014
Q4 | $17.7M | Buy |
793,998
+55,696
| +8% | +$1.24M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $32.9M | Buy |
738,302
+10,407
| +1% | +$464K | 0.01% | 1116 |
|
|
2014
Q2 | $39.9M | Sell |
727,895
-44,338
| -6% | -$2.43M | 0.01% | 1038 |
|
|
2014
Q1 | $36M | Sell |
772,233
-7,623
| -1% | -$355K | 0.01% | 1094 |
|
|
2013
Q4 | $37.5M | Buy |
779,856
+4,246
| +0.5% | +$204K | 0.01% | 1053 |
|
|
2013
Q3 | $42.2M | Buy |
775,610
+37,718
| +5% | +$2.05M | 0.01% | 964 |
|
|
2013
Q2 | $31.4M | Buy |
+737,892
| New | +$31.4M | 0.01% | 1090 |
|