Nationwide Fund Advisors’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 |
-171,109
| Closed | -$3.96M | – | 3360 |
|
|
2015
Q2 | $3.96M | Sell |
171,109
-21,995
| -11% | -$509K | 0.02% | 1086 |
|
|
2015
Q1 | $3.29M | Buy |
193,104
+29,395
| +18% | +$500K | 0.01% | 1196 |
|
|
2014
Q4 | $3.65M | Sell |
163,709
-716
| -0.4% | -$16K | 0.02% | 1104 |
|
|
2014
Q3 | $7.33M | Buy |
164,425
+927
| +0.6% | +$41.3K | 0.03% | 737 |
|
|
2014
Q2 | $8.97M | Sell |
163,498
-6,153
| -4% | -$337K | 0.04% | 635 |
|
|
2014
Q1 | $7.9M | Sell |
169,651
-30,243
| -15% | -$1.41M | 0.04% | 627 |
|
|
2013
Q4 | $9.6M | Sell |
199,894
-435
| -0.2% | -$20.9K | 0.04% | 590 |
|
|
2013
Q3 | $10.9M | Buy |
200,329
+30,840
| +18% | +$1.68M | 0.05% | 489 |
|
|
2013
Q2 | $7.21M | Buy |
+169,489
| New | +$7.21M | 0.04% | 623 |
|