Prudential Financial’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 |
-50,566
| Closed | -$1.17M | – | 2319 |
|
|
2015
Q2 | $1.17M | Sell |
50,566
-300,210
| -86% | -$6.95M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $5.97M | Buy |
350,776
+304,410
| +657% | +$5.18M | 0.01% | 1044 |
|
|
2014
Q4 | $1.03M | Buy |
46,366
+4,200
| +10% | +$93.7K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.88M | Sell |
42,166
-6,712
| -14% | -$299K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $2.68M | Buy |
48,878
+6,422
| +15% | +$352K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $1.98M | Buy |
42,456
+700
| +2% | +$32.6K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $2.01M | Sell |
41,756
-1,870
| -4% | -$89.8K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.38M | Sell |
43,626
-16,800
| -28% | -$915K | 0.01% | 1311 |
|
|
2013
Q2 | $2.57M | Buy |
+60,426
| New | +$2.57M | 0.01% | 1230 |
|