Profund 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 |
-13,846
| Closed | -$320K | – | 1484 |
|
|
2015
Q2 | $320K | Sell |
13,846
-527
| -4% | -$12.2K | 0.01% | 1077 |
|
|
2015
Q1 | $245K | Buy |
14,373
+2,310
| +19% | +$39.4K | 0.01% | 1331 |
|
|
2014
Q4 | $269K | Buy |
12,063
+1,427
| +13% | +$31.8K | 0.01% | 1192 |
|
|
2014
Q3 | $474K | Sell |
10,636
-4,980
| -32% | -$222K | 0.02% | 728 |
|
|
2014
Q2 | $857K | Sell |
15,616
-2,348
| -13% | -$129K | 0.04% | 570 |
|
|
2014
Q1 | $837K | Buy |
17,964
+1,691
| +10% | +$78.8K | 0.04% | 562 |
|
|
2013
Q4 | $782K | Buy |
16,273
+1,421
| +10% | +$68.3K | 0.04% | 692 |
|
|
2013
Q3 | $809K | Buy |
14,852
+3,097
| +26% | +$169K | 0.04% | 579 |
|
|
2013
Q2 | $500K | Buy |
+11,755
| New | +$500K | 0.04% | 628 |
|