Paradigm Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,920
| Closed | -$114K | – | 935 |
|
|
2015
Q2 | $114K | Hold |
4,920
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $83.7K | Sell |
4,920
-1,100
| -18% | -$18.7K | 0.01% | 580 |
|
|
2014
Q4 | $134K | Hold |
6,020
| – | – | 0.02% | 509 |
|
|
2014
Q3 | $268K | Sell |
6,020
-300
| -5% | -$13.4K | 0.04% | 434 |
|
|
2014
Q2 | $347K | Buy |
6,320
+200
| +3% | +$11K | 0.05% | 404 |
|
|
2014
Q1 | $285K | Hold |
6,120
| – | – | 0.04% | 438 |
|
|
2013
Q4 | $294K | Buy |
6,120
+450
| +8% | +$21.6K | 0.05% | 450 |
|
|
2013
Q3 | $309K | Hold |
5,670
| – | – | 0.05% | 410 |
|
|
2013
Q2 | $241K | Buy |
+5,670
| New | +$241K | 0.04% | 441 |
|