ProShare 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 |
-26,552
| Closed | -$614K | – | 1658 |
|
|
2015
Q2 | $614K | Sell |
26,552
-2,310
| -8% | -$53.4K | 0.01% | 1009 |
|
|
2015
Q1 | $491K | Buy |
28,862
+1,567
| +6% | +$26.7K | 0.01% | 1182 |
|
|
2014
Q4 | $609K | Sell |
27,295
-31,579
| -54% | -$705K | 0.01% | 1112 |
|
|
2014
Q3 | $2.62M | Sell |
58,874
-2,335
| -4% | -$104K | 0.03% | 562 |
|
|
2014
Q2 | $3.36M | Sell |
61,209
-9,856
| -14% | -$541K | 0.04% | 447 |
|
|
2014
Q1 | $3.31M | Buy |
71,065
+19,232
| +37% | +$896K | 0.04% | 447 |
|
|
2013
Q4 | $2.49M | Buy |
51,833
+5,426
| +12% | +$261K | 0.04% | 630 |
|
|
2013
Q3 | $2.53M | Buy |
46,407
+507
| +1% | +$27.6K | 0.06% | 309 |
|
|
2013
Q2 | $1.95M | Buy |
+45,900
| New | +$1.95M | 0.04% | 470 |
|