Phocas Financial Corp’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
Q1 | – | Sell |
-151,659
| Closed | -$3.38M | – | 270 |
|
|
2014
Q4 | $3.38M | Buy |
151,659
+28,417
| +23% | +$634K | 0.29% | 149 |
|
|
2014
Q3 | $5.49M | Buy |
123,242
+3,515
| +3% | +$157K | 0.49% | 95 |
|
|
2014
Q2 | $6.57M | Buy |
119,727
+14,862
| +14% | +$815K | 0.57% | 83 |
|
|
2014
Q1 | $4.89M | Sell |
104,865
-7,867
| -7% | -$366K | 0.47% | 105 |
|
|
2013
Q4 | $5.42M | Sell |
112,732
-1,238
| -1% | -$59.5K | 0.5% | 94 |
|
|
2013
Q3 | $6.21M | Buy |
+113,970
| New | +$6.21M | 0.6% | 59 |
|