BlackRock Advisors’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 |
-686,715
| Closed | -$15.9M | – | 3791 |
|
|
2015
Q2 | $15.9M | Sell |
686,715
-96,396
| -12% | -$2.23M | 0.02% | 598 |
|
|
2015
Q1 | $13.3M | Buy |
783,111
+539,688
| +222% | +$9.19M | 0.01% | 689 |
|
|
2014
Q4 | $5.43M | Sell |
243,423
-179,321
| -42% | -$4M | 0.01% | 933 |
|
|
2014
Q3 | $18.8M | Buy |
422,744
+13,847
| +3% | +$617K | 0.02% | 569 |
|
|
2014
Q2 | $22.4M | Sell |
408,897
-11,272
| -3% | -$618K | 0.02% | 531 |
|
|
2014
Q1 | $19.6M | Sell |
420,169
-56,486
| -12% | -$2.63M | 0.02% | 544 |
|
|
2013
Q4 | $22.9M | Sell |
476,655
-246,031
| -34% | -$11.8M | 0.02% | 500 |
|
|
2013
Q3 | $39.4M | Buy |
722,686
+31,345
| +5% | +$1.71M | 0.04% | 375 |
|
|
2013
Q2 | $29.4M | Buy |
+691,341
| New | +$29.4M | 0.03% | 421 |
|