BIT
ROSE
BlackRock Institutional Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,125,251
| Closed | -$49.2M | – | 4032 |
|
|
2015
Q2 | $49.2M | Sell |
2,125,251
-90,206
| -4% | -$2.09M | 0.01% | 1309 |
|
|
2015
Q1 | $37.7M | Buy |
2,215,457
+453,303
| +26% | +$7.72M | 0.01% | 1507 |
|
|
2014
Q4 | $39.3M | Sell |
1,762,154
-5,309
| -0.3% | -$118K | 0.01% | 1451 |
|
|
2014
Q3 | $78.8M | Sell |
1,767,463
-53,443
| -3% | -$2.38M | 0.01% | 984 |
|
|
2014
Q2 | $99.9M | Sell |
1,820,906
-10,846
| -0.6% | -$595K | 0.02% | 897 |
|
|
2014
Q1 | $85.3M | Buy |
1,831,752
+17,172
| +0.9% | +$800K | 0.01% | 965 |
|
|
2013
Q4 | $87.2M | Buy |
1,814,580
+10,958
| +0.6% | +$526K | 0.02% | 926 |
|
|
2013
Q3 | $98.2M | Sell |
1,803,622
-16,934
| -0.9% | -$922K | 0.02% | 802 |
|
|
2013
Q2 | $77.4M | Buy |
+1,820,556
| New | +$77.4M | 0.02% | 883 |
|