Credit Suisse’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 |
-512,232
| Closed | -$11.9M | – | 4357 |
|
|
2015
Q2 | $11.9M | Buy |
512,232
+306,831
| +149% | +$7.1M | 0.01% | 1039 |
|
|
2015
Q1 | $3.5M | Sell |
205,401
-112,923
| -35% | -$1.92M | ﹤0.01% | 1758 |
|
|
2014
Q4 | $7.1M | Buy |
318,324
+113,046
| +55% | +$2.52M | 0.01% | 1295 |
|
|
2014
Q3 | $9.15M | Sell |
205,278
-9,762
| -5% | -$435K | 0.01% | 1163 |
|
|
2014
Q2 | $11.8M | Sell |
215,040
-11,217
| -5% | -$615K | 0.01% | 1081 |
|
|
2014
Q1 | $10.5M | Sell |
226,257
-67,387
| -23% | -$3.14M | 0.01% | 1058 |
|
|
2013
Q4 | $14.1M | Buy |
293,644
+107,764
| +58% | +$5.18M | 0.01% | 881 |
|
|
2013
Q3 | $10.1M | Sell |
185,880
-38,490
| -17% | -$2.1M | 0.01% | 945 |
|
|
2013
Q2 | $9.54M | Buy |
+224,370
| New | +$9.54M | 0.01% | 974 |
|