Dupont Capital Management’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
Q2 | – | Sell |
-22,530
| Closed | -$383K | – | 657 |
|
|
2015
Q1 | $383K | Sell |
22,530
-134,772
| -86% | -$2.29M | 0.01% | 531 |
|
|
2014
Q4 | $3.51M | Buy |
157,302
+89,701
| +133% | +$2M | 0.06% | 249 |
|
|
2014
Q3 | $3.01M | Buy |
67,601
+10,660
| +19% | +$475K | 0.05% | 267 |
|
|
2014
Q2 | $3.12M | Hold |
56,941
| – | – | 0.05% | 285 |
|
|
2014
Q1 | $2.65M | Buy |
56,941
+11,196
| +24% | +$521K | 0.04% | 304 |
|
|
2013
Q4 | $2.2M | Buy |
45,745
+11,452
| +33% | +$550K | 0.04% | 332 |
|
|
2013
Q3 | $1.87M | Buy |
34,293
+14,501
| +73% | +$790K | 0.03% | 386 |
|
|
2013
Q2 | $842K | Buy |
+19,792
| New | +$842K | 0.02% | 488 |
|