Northern Trust’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 |
-1,223,062
| Closed | -$28.3M | – | 4401 |
|
|
2015
Q2 | $28.3M | Sell |
1,223,062
-131,959
| -10% | -$3.05M | 0.01% | 1296 |
|
|
2015
Q1 | $23.1M | Buy |
1,355,021
+401,577
| +42% | +$6.83M | 0.01% | 1462 |
|
|
2014
Q4 | $21.3M | Sell |
953,444
-27,440
| -3% | -$612K | 0.01% | 1499 |
|
|
2014
Q3 | $43.7M | Buy |
980,884
+5,292
| +0.5% | +$236K | 0.01% | 891 |
|
|
2014
Q2 | $53.5M | Sell |
975,592
-129,056
| -12% | -$7.08M | 0.02% | 755 |
|
|
2014
Q1 | $51.5M | Sell |
1,104,648
-14,635
| -1% | -$682K | 0.02% | 804 |
|
|
2013
Q4 | $53.8M | Sell |
1,119,283
-10,512
| -0.9% | -$505K | 0.02% | 734 |
|
|
2013
Q3 | $61.5M | Buy |
1,129,795
+4,642
| +0.4% | +$253K | 0.02% | 599 |
|
|
2013
Q2 | $47.8M | Buy |
+1,125,153
| New | +$47.8M | 0.02% | 690 |
|