Nisa Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,700
| Closed | -$432K | – | 1330 |
|
2014
Q3 | $432K | Buy |
9,700
+200
| +2% | +$8.91K | 0.01% | 1056 |
|
2014
Q2 | $521K | Hold |
9,500
| – | – | 0.01% | 1019 |
|
2014
Q1 | $443K | Buy |
9,500
+3,000
| +46% | +$140K | 0.01% | 1071 |
|
2013
Q4 | $312K | Hold |
6,500
| – | – | ﹤0.01% | 1162 |
|
2013
Q3 | $354K | Sell |
6,500
-23,500
| -78% | -$1.28M | 0.01% | 1124 |
|
2013
Q2 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.02% | 677 |
|