BlackRock Investment Management’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 |
-454,104
| Closed | -$10.5M | – | 4226 |
|
|
2015
Q2 | $10.5M | Buy |
454,104
+49,983
| +12% | +$1.16M | 0.01% | 980 |
|
|
2015
Q1 | $6.88M | Buy |
404,121
+69,470
| +21% | +$1.18M | 0.01% | 1173 |
|
|
2014
Q4 | $7.47M | Sell |
334,651
-2,674
| -0.8% | -$59.7K | 0.01% | 1118 |
|
|
2014
Q3 | $15M | Buy |
337,325
+2,842
| +0.8% | +$127K | 0.02% | 671 |
|
|
2014
Q2 | $18.3M | Buy |
334,483
+18,595
| +6% | +$1.02M | 0.02% | 588 |
|
|
2014
Q1 | $14.7M | Sell |
315,888
-2,417
| -0.8% | -$113K | 0.02% | 670 |
|
|
2013
Q4 | $15.3M | Sell |
318,305
-4,857
| -2% | -$233K | 0.02% | 627 |
|
|
2013
Q3 | $17.6M | Buy |
323,162
+26,824
| +9% | +$1.46M | 0.03% | 508 |
|
|
2013
Q2 | $12.6M | Buy |
+296,338
| New | +$12.6M | 0.02% | 626 |
|