Nordea Investment Management’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 |
-40,345
| Closed | -$900K | – | 958 |
|
|
2014
Q4 | $900K | Sell |
40,345
-2,060
| -5% | -$46K | ﹤0.01% | 500 |
|
|
2014
Q3 | $1.89M | Buy |
42,405
+580
| +1% | +$25.9K | 0.01% | 379 |
|
|
2014
Q2 | $2.29M | Buy |
41,825
+2,205
| +6% | +$121K | 0.01% | 408 |
|
|
2014
Q1 | $1.85M | Sell |
39,620
-13,135
| -25% | -$612K | 0.01% | 439 |
|
|
2013
Q4 | $2.53M | Sell |
52,755
-2,310
| -4% | -$111K | 0.01% | 389 |
|
|
2013
Q3 | $3M | Buy |
55,065
+12,735
| +30% | +$694K | 0.02% | 352 |
|
|
2013
Q2 | $1.8M | Buy |
+42,330
| New | +$1.8M | 0.01% | 450 |
|