BlackRock 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 |
-109,549
| Closed | -$2.54M | – | 3141 |
|
|
2015
Q2 | $2.54M | Buy |
109,549
+9,576
| +10% | +$222K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.7M | Buy |
99,973
+27,381
| +38% | +$466K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $1.62M | Buy |
72,592
+36,232
| +100% | +$809K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $1.62M | Sell |
36,360
-1,151
| -3% | -$51.3K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.06M | Sell |
37,511
-9,662
| -20% | -$530K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $2.2M | Buy |
47,173
+18,586
| +65% | +$866K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $1.37M | Buy |
28,587
+2,667
| +10% | +$128K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.41M | Sell |
25,920
-1,895
| -7% | -$103K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $1.18M | Buy |
+27,815
| New | +$1.18M | ﹤0.01% | 1624 |
|