Municipal Employees' Retirement System of Michigan’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 |
-23,030
| Closed | -$533K | – | 1758 |
|
|
2015
Q2 | $533K | Buy |
23,030
+830
| +4% | +$19.2K | 0.04% | 758 |
|
|
2015
Q1 | $378K | Buy |
22,200
+2,240
| +11% | +$38.1K | 0.03% | 928 |
|
|
2014
Q4 | $445K | Buy |
19,960
+2,560
| +15% | +$57.1K | 0.03% | 929 |
|
|
2014
Q3 | $775K | Buy |
17,400
+500
| +3% | +$22.3K | 0.06% | 500 |
|
|
2014
Q2 | $927K | Hold |
16,900
| – | – | 0.07% | 414 |
|
|
2014
Q1 | $787K | Buy |
16,900
+100
| +0.6% | +$4.66K | 0.06% | 473 |
|
|
2013
Q4 | $807K | Buy |
16,800
+6,800
| +68% | +$327K | 0.08% | 406 |
|
|
2013
Q3 | $545K | Buy |
+10,000
| New | +$545K | 0.07% | 407 |
|