ROSE
Fidelity International’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,604
| Closed | -$198K | – | 561 |
|
|
2015
Q1 | $198K | Sell |
11,604
-210,165
| -95% | -$3.59M | ﹤0.01% | 496 |
|
|
2014
Q4 | $4.95M | Sell |
221,769
-690
| -0.3% | -$15.4K | 0.02% | 403 |
|
|
2014
Q3 | $9.91M | Sell |
222,459
-808,594
| -78% | -$36M | 0.04% | 338 |
|
|
2014
Q2 | $56.6M | Buy |
1,031,053
+29,746
| +3% | +$1.63M | 0.21% | 121 |
|
|
2014
Q1 | $46.6M | Sell |
1,001,307
-232,082
| -19% | -$10.8M | 0.17% | 145 |
|
|
2013
Q4 | $59.3M | Buy |
1,233,389
+1,220,789
| +9,689% | +$58.6M | 0.24% | 110 |
|
|
2013
Q3 | $686K | Buy |
+12,600
| New | +$686K | ﹤0.01% | 495 |
|