Nicholas Company’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 |
-79,710
| Closed | -$1.78M | – | 239 |
|
|
2014
Q4 | $1.78M | Buy |
79,710
+3,000
| +4% | +$66.9K | 0.04% | 210 |
|
|
2014
Q3 | $3.42M | Hold |
76,710
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $4.21M | Buy |
76,710
+20
| +0% | +$1.1K | 0.1% | 155 |
|
|
2014
Q1 | $3.57M | Buy |
76,690
+2,200
| +3% | +$102K | 0.09% | 185 |
|
|
2013
Q4 | $3.58M | Buy |
74,490
+1,400
| +2% | +$67.2K | 0.09% | 193 |
|
|
2013
Q3 | $3.98M | Buy |
73,090
+12,685
| +21% | +$691K | 0.11% | 159 |
|
|
2013
Q2 | $2.57M | Buy |
+60,405
| New | +$2.57M | 0.08% | 210 |
|