RhumbLine Advisers’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 |
-150,965
| Closed | -$3.49M | – | 3052 |
|
|
2015
Q2 | $3.49M | Buy |
150,965
+19,522
| +15% | +$452K | 0.01% | 1061 |
|
|
2015
Q1 | $2.24M | Buy |
131,443
+13,250
| +11% | +$225K | 0.01% | 1328 |
|
|
2014
Q4 | $2.64M | Buy |
118,193
+1,315
| +1% | +$29.3K | 0.01% | 1173 |
|
|
2014
Q3 | $5.21M | Buy |
116,878
+730
| +0.6% | +$32.5K | 0.02% | 751 |
|
|
2014
Q2 | $6.37M | Buy |
116,148
+8,475
| +8% | +$465K | 0.02% | 682 |
|
|
2014
Q1 | $5.02M | Sell |
107,673
-3,570
| -3% | -$166K | 0.01% | 815 |
|
|
2013
Q4 | $5.34M | Sell |
111,243
-679
| -0.6% | -$32.6K | 0.02% | 786 |
|
|
2013
Q3 | $6.1M | Sell |
111,922
-788
| -0.7% | -$42.9K | 0.02% | 716 |
|
|
2013
Q2 | $4.79M | Buy |
+112,710
| New | +$4.79M | 0.02% | 790 |
|