ROSE
Dimensional Fund Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,221,989
| Closed | -$28.3M | – | 3426 |
|
|
2015
Q2 | $28.3M | Sell |
1,221,989
-9,873
| -0.8% | -$228K | 0.02% | 1487 |
|
|
2015
Q1 | $21M | Sell |
1,231,862
-13,980
| -1% | -$238K | 0.01% | 1747 |
|
|
2014
Q4 | $27.8M | Buy |
1,245,842
+187,264
| +18% | +$4.18M | 0.02% | 1390 |
|
|
2014
Q3 | $47.2M | Buy |
1,058,578
+265,435
| +33% | +$11.8M | 0.03% | 727 |
|
|
2014
Q2 | $43.5M | Buy |
793,143
+112,484
| +17% | +$6.17M | 0.03% | 836 |
|
|
2014
Q1 | $31.7M | Buy |
680,659
+375,544
| +123% | +$17.5M | 0.02% | 1061 |
|
|
2013
Q4 | $14.7M | Buy |
305,115
+74,375
| +32% | +$3.57M | 0.01% | 1848 |
|
|
2013
Q3 | $12.6M | Buy |
230,740
+11,898
| +5% | +$648K | 0.01% | 1898 |
|
|
2013
Q2 | $9.31M | Buy |
+218,842
| New | +$9.31M | 0.01% | 2062 |
|