Putnam Investments’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
Q2 | – | Sell |
-31,634
| Closed | -$538K | – | 1612 |
|
|
2015
Q1 | $538K | Sell |
31,634
-886
| -3% | -$15.1K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $726K | Sell |
32,520
-183
| -0.6% | -$4.09K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $1.46M | Buy |
32,703
+576
| +2% | +$25.7K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $1.76M | Buy |
32,127
+38
| +0.1% | +$2.09K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $1.5M | Sell |
32,089
-1,788
| -5% | -$83.3K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $1.63M | Sell |
33,877
-496
| -1% | -$23.8K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $1.87M | Sell |
34,373
-6,019
| -15% | -$328K | 0.01% | 1078 |
|
|
2013
Q2 | $1.72M | Buy |
+40,392
| New | +$1.72M | 0.01% | 1097 |
|