Glenmede Trust’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 |
-1,185,949
| Closed | -$20.2M | – | 2875 |
|
|
2015
Q1 | $20.2M | Buy |
1,185,949
+469,617
| +66% | +$7.99M | 0.15% | 229 |
|
|
2014
Q4 | $16M | Buy |
716,332
+93,675
| +15% | +$2.09M | 0.13% | 257 |
|
|
2014
Q3 | $27.7M | Buy |
622,657
+80,204
| +15% | +$3.57M | 0.24% | 100 |
|
|
2014
Q2 | $29.8M | Buy |
542,453
+128,562
| +31% | +$7.05M | 0.27% | 80 |
|
|
2014
Q1 | $19.3M | Buy |
413,891
+131,213
| +46% | +$6.11M | 0.18% | 137 |
|
|
2013
Q4 | $13.6M | Buy |
282,678
+13,088
| +5% | +$629K | 0.14% | 194 |
|
|
2013
Q3 | $14.4M | Buy |
269,590
+53,628
| +25% | +$2.87M | 0.17% | 141 |
|
|
2013
Q2 | $9.18M | Buy |
+215,962
| New | +$9.18M | 0.11% | 195 |
|