Geode 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
Q3 | – | Sell |
-525,304
| Closed | -$12.2M | – | 4194 |
|
|
2015
Q2 | $12.2M | Buy |
525,304
+52,756
| +11% | +$1.22M | 0.01% | 1265 |
|
|
2015
Q1 | $8.04M | Buy |
472,548
+129,157
| +38% | +$2.2M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $7.66M | Buy |
343,391
+7,990
| +2% | +$178K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $14.9M | Buy |
335,401
+3,472
| +1% | +$155K | 0.01% | 1006 |
|
|
2014
Q2 | $18.2M | Buy |
331,929
+7,865
| +2% | +$431K | 0.01% | 910 |
|
|
2014
Q1 | $15.1M | Buy |
324,064
+20,103
| +7% | +$936K | 0.01% | 961 |
|
|
2013
Q4 | $14.6M | Buy |
303,961
+32,242
| +12% | +$1.55M | 0.01% | 950 |
|
|
2013
Q3 | $14.8M | Sell |
271,719
-17,162
| -6% | -$935K | 0.01% | 837 |
|
|
2013
Q2 | $12.3M | Buy |
+288,881
| New | +$12.3M | 0.01% | 845 |
|