OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,847
| Closed | -$158K | – | 1743 |
|
|
2015
Q2 | $158K | Sell |
6,847
-3,596
| -34% | -$83K | 0.01% | 1348 |
|
|
2015
Q1 | $178K | Buy |
10,443
+1,769
| +20% | +$30.2K | 0.01% | 1297 |
|
|
2014
Q4 | $194K | Buy |
8,674
+5,233
| +152% | +$117K | 0.01% | 1225 |
|
|
2014
Q3 | $153K | Buy |
3,441
+803
| +30% | +$35.7K | 0.01% | 1291 |
|
|
2014
Q2 | $145K | Buy |
2,638
+32
| +1% | +$1.76K | 0.01% | 1319 |
|
|
2014
Q1 | $121K | Buy |
2,606
+473
| +22% | +$22K | 0.01% | 1354 |
|
|
2013
Q4 | $102K | Buy |
2,133
+604
| +40% | +$28.9K | 0.01% | 1411 |
|
|
2013
Q3 | $83K | Sell |
1,529
-42
| -3% | -$2.28K | 0.01% | 1410 |
|
|
2013
Q2 | $67K | Buy |
+1,571
| New | +$67K | 0.01% | 1428 |
|