Kirr Marbach & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-401,023
| Closed | -$17.9M | – | 63 |
|
|
2014
Q3 | $17.9M | Sell |
401,023
-1,903
| -0.5% | -$84.8K | 3.36% | 8 |
|
|
2014
Q2 | $22.1M | Buy |
402,926
+3,465
| +0.9% | +$190K | 3.96% | 6 |
|
|
2014
Q1 | $18.6M | Sell |
399,461
-1,507
| -0.4% | -$70.2K | 3.28% | 9 |
|
|
2013
Q4 | $19.3M | Sell |
400,968
-4,240
| -1% | -$204K | 3.5% | 8 |
|
|
2013
Q3 | $22.1M | Buy |
405,208
+1,775
| +0.4% | +$96.7K | 4.31% | 4 |
|
|
2013
Q2 | $17.2M | Buy |
+403,433
| New | +$17.2M | 3.66% | 6 |
|