JPMorgan Chase & Co’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 |
-437,492
| Closed | -$10.1M | – | 3592 |
|
|
2015
Q2 | $10.1M | Buy |
437,492
+385,576
| +743% | +$8.92M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $883K | Sell |
51,916
-617,632
| -92% | -$10.5M | ﹤0.01% | 2879 |
|
|
2014
Q4 | $14.9M | Buy |
669,548
+612,085
| +1,065% | +$13.7M | ﹤0.01% | 1448 |
|
|
2014
Q3 | $2.56M | Buy |
57,463
+3,400
| +6% | +$152K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $2.97M | Sell |
54,063
-43,244
| -44% | -$2.37M | ﹤0.01% | 2279 |
|
|
2014
Q1 | $4.53M | Sell |
97,307
-2,000
| -2% | -$93.2K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $4.77M | Sell |
99,307
-60,564
| -38% | -$2.91M | ﹤0.01% | 2048 |
|
|
2013
Q3 | $8.71M | Buy |
159,871
+22,890
| +17% | +$1.25M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $5.82M | Buy |
+136,981
| New | +$5.82M | ﹤0.01% | 1862 |
|