Parametric Portfolio Associates’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 |
-83,149
| Closed | -$1.92M | – | 3509 |
|
|
2015
Q2 | $1.92M | Buy |
83,149
+17,313
| +26% | +$401K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.12M | Buy |
65,836
+15,173
| +30% | +$258K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $1.13M | Buy |
50,663
+11,235
| +28% | +$251K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1.76M | Buy |
39,428
+11,004
| +39% | +$490K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.56M | Buy |
28,424
+5,516
| +24% | +$303K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $1.07M | Sell |
22,908
-18,243
| -44% | -$850K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $1.98M | Sell |
41,151
-603
| -1% | -$29K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $2.27M | Buy |
41,754
+4,361
| +12% | +$238K | 0.01% | 1808 |
|
|
2013
Q2 | $1.59M | Buy |
+37,393
| New | +$1.59M | ﹤0.01% | 2042 |
|