BlackRock’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 |
-103,065
| Closed | -$2.39M | – | 3258 |
|
|
2015
Q2 | $2.39M | Buy |
103,065
+51,406
| +100% | +$1.19M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $879K | Buy |
51,659
+6,281
| +14% | +$107K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $1.01M | Sell |
45,378
-36,000
| -44% | -$803K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $3.63M | Sell |
81,378
-12,300
| -13% | -$548K | 0.01% | 895 |
|
|
2014
Q2 | $5.14M | Buy |
93,678
+20,912
| +29% | +$1.15M | 0.01% | 813 |
|
|
2014
Q1 | $3.39M | Sell |
72,766
-14,034
| -16% | -$654K | 0.01% | 922 |
|
|
2013
Q4 | $4.17M | Sell |
86,800
-31,064
| -26% | -$1.49M | 0.01% | 860 |
|
|
2013
Q3 | $6.42M | Buy |
117,864
+16,094
| +16% | +$877K | 0.01% | 706 |
|
|
2013
Q2 | $4.33M | Buy |
+101,770
| New | +$4.33M | 0.01% | 769 |
|