Boston Partners’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
Q1 | – | Sell |
-326,563
| Closed | -$7.29M | – | 764 |
|
|
2014
Q4 | $7.29M | Sell |
326,563
-93,060
| -22% | -$2.08M | 0.01% | 460 |
|
|
2014
Q3 | $18.7M | Sell |
419,623
-668,723
| -61% | -$29.8M | 0.03% | 294 |
|
|
2014
Q2 | $59.7M | Sell |
1,088,346
-936,511
| -46% | -$51.4M | 0.1% | 193 |
|
|
2014
Q1 | $94.3M | Buy |
2,024,857
+112,370
| +6% | +$5.23M | 0.17% | 145 |
|
|
2013
Q4 | $91.9M | Sell |
1,912,487
-477,334
| -20% | -$22.9M | 0.19% | 140 |
|
|
2013
Q3 | $130M | Buy |
2,389,821
+1,389,978
| +139% | +$75.7M | 0.31% | 103 |
|
|
2013
Q2 | $42.5M | Buy |
+999,843
| New | +$42.5M | 0.12% | 164 |
|