International Value Advisers’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
Q1 | – | Sell |
-413,771
| Closed | -$9.23M | – | 34 |
|
|
2014
Q4 | $9.23M | Sell |
413,771
-719,814
| -63% | -$16.1M | 0.21% | 31 |
|
|
2014
Q3 | $50.5M | Sell |
1,133,585
-65,709
| -5% | -$2.93M | 1.14% | 29 |
|
|
2014
Q2 | $65.8M | Sell |
1,199,294
-259,885
| -18% | -$14.3M | 1.52% | 25 |
|
|
2014
Q1 | $68M | Buy |
1,459,179
+9,583
| +0.7% | +$446K | 1.63% | 22 |
|
|
2013
Q4 | $69.6M | Buy |
+1,449,596
| New | +$69.6M | 1.74% | 24 |
|