Canada Pension Plan Investment Board’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 |
-18,200
| Closed | -$406K | – | 1389 |
|
|
2014
Q4 | $406K | Buy |
18,200
+8,200
| +82% | +$183K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $446K | Buy |
10,000
+3,200
| +47% | +$143K | ﹤0.01% | 899 |
|
|
2014
Q2 | $373K | Buy |
6,800
+3,600
| +113% | +$197K | ﹤0.01% | 917 |
|
|
2014
Q1 | $149K | Buy |
3,200
+700
| +28% | +$32.6K | ﹤0.01% | 991 |
|
|
2013
Q4 | $120K | Buy |
2,500
+1,200
| +92% | +$57.6K | ﹤0.01% | 991 |
|
|
2013
Q3 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 940 |
|