Fidelity Investments’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 |
-957,200
| Closed | -$22.1M | – | 2858 |
|
|
2015
Q2 | $22.1M | Buy |
957,200
+336,400
| +54% | +$7.78M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $10.6M | Sell |
620,800
-432,100
| -41% | -$7.35M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $23.5M | Sell |
1,052,900
-467,300
| -31% | -$10.4M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $67.7M | Sell |
1,520,200
-29,900
| -2% | -$1.33M | 0.01% | 1154 |
|
|
2014
Q2 | $85M | Sell |
1,550,100
-394,100
| -20% | -$21.6M | 0.01% | 1096 |
|
|
2014
Q1 | $90.6M | Sell |
1,944,200
-662,900
| -25% | -$30.9M | 0.01% | 1036 |
|
|
2013
Q4 | $125M | Sell |
2,607,100
-467,400
| -15% | -$22.5M | 0.02% | 852 |
|
|
2013
Q3 | $167M | Buy |
3,074,500
+192,473
| +7% | +$10.5M | 0.03% | 704 |
|
|
2013
Q2 | $123M | Buy |
+2,882,027
| New | +$123M | 0.02% | 818 |
|