BlackRock Fund 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 |
-3,682,987
| Closed | -$85.2M | – | 3953 |
|
|
2015
Q2 | $85.2M | Buy |
3,682,987
+26,857
| +0.7% | +$621K | 0.02% | 1121 |
|
|
2015
Q1 | $62.2M | Buy |
3,656,130
+693,091
| +23% | +$11.8M | 0.01% | 1361 |
|
|
2014
Q4 | $66.1M | Buy |
2,963,039
+195,810
| +7% | +$4.37M | 0.02% | 1268 |
|
|
2014
Q3 | $123M | Sell |
2,767,229
-35,536
| -1% | -$1.58M | 0.03% | 684 |
|
|
2014
Q2 | $154M | Sell |
2,802,765
-87,527
| -3% | -$4.8M | 0.04% | 560 |
|
|
2014
Q1 | $135M | Sell |
2,890,292
-54,357
| -2% | -$2.53M | 0.04% | 621 |
|
|
2013
Q4 | $141M | Buy |
2,944,649
+98,356
| +3% | +$4.73M | 0.04% | 577 |
|
|
2013
Q3 | $155M | Buy |
2,846,293
+243,906
| +9% | +$13.3M | 0.05% | 444 |
|
|
2013
Q2 | $111M | Buy |
+2,602,387
| New | +$111M | 0.04% | 594 |
|