Massachusetts Financial Services’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 |
-66,187
| Closed | -$1.48M | – | 935 |
|
|
2014
Q4 | $1.48M | Buy |
66,187
+9,862
| +18% | +$220K | ﹤0.01% | 760 |
|
|
2014
Q3 | $2.51M | Buy |
56,325
+2,385
| +4% | +$106K | ﹤0.01% | 733 |
|
|
2014
Q2 | $2.96M | Buy |
53,940
+4,890
| +10% | +$268K | ﹤0.01% | 709 |
|
|
2014
Q1 | $2.28M | Buy |
49,050
+12,950
| +36% | +$603K | ﹤0.01% | 703 |
|
|
2013
Q4 | $1.73M | Buy |
36,100
+1,500
| +4% | +$72.1K | ﹤0.01% | 690 |
|
|
2013
Q3 | $1.88M | Buy |
+34,600
| New | +$1.88M | ﹤0.01% | 680 |
|