Nuveen Asset 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
Q3 | – | Sell |
-64,299
| Closed | -$1.49K | – | 1562 |
|
|
2015
Q2 | $1.49K | Sell |
64,299
-8,959
| -12% | -$207 | 0.01% | 949 |
|
|
2015
Q1 | $1.25M | Sell |
73,258
-61,167
| -46% | -$1.04M | 0.01% | 1031 |
|
|
2014
Q4 | $3M | Sell |
134,425
-5,647
| -4% | -$126K | 0.02% | 663 |
|
|
2014
Q3 | $6.24M | Sell |
140,072
-49,075
| -26% | -$2.19M | 0.04% | 454 |
|
|
2014
Q2 | $10.4M | Sell |
189,147
-24,485
| -11% | -$1.34M | 0.06% | 358 |
|
|
2014
Q1 | $9.95M | Buy |
213,632
+48,711
| +30% | +$2.27M | 0.06% | 352 |
|
|
2013
Q4 | $7.92M | Buy |
164,921
+113,492
| +221% | +$5.45M | 0.05% | 399 |
|
|
2013
Q3 | $2.8M | Buy |
51,429
+24,567
| +91% | +$1.34M | 0.02% | 609 |
|
|
2013
Q2 | $1.14M | Buy |
+26,862
| New | +$1.14M | 0.01% | 910 |
|