State Street’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 |
-3,190,559
| Closed | -$73.8M | – | 3783 |
|
|
2015
Q2 | $73.8M | Sell |
3,190,559
-258,627
| -7% | -$5.98M | 0.01% | 1024 |
|
|
2015
Q1 | $58.7M | Buy |
3,449,186
+826,663
| +32% | +$14.1M | 0.01% | 1144 |
|
|
2014
Q4 | $58.5M | Buy |
2,622,523
+247,373
| +10% | +$5.52M | 0.01% | 1145 |
|
|
2014
Q3 | $106M | Sell |
2,375,150
-69,767
| -3% | -$3.11M | 0.01% | 802 |
|
|
2014
Q2 | $134M | Buy |
2,444,917
+24,811
| +1% | +$1.36M | 0.01% | 741 |
|
|
2014
Q1 | $113M | Buy |
2,420,106
+90,243
| +4% | +$4.2M | 0.01% | 806 |
|
|
2013
Q4 | $112M | Sell |
2,329,863
-19,527
| -0.8% | -$938K | 0.01% | 789 |
|
|
2013
Q3 | $128M | Sell |
2,349,390
-52,284
| -2% | -$2.85M | 0.02% | 715 |
|
|
2013
Q2 | $102M | Buy |
+2,401,674
| New | +$102M | 0.01% | 780 |
|