Stephens Investment Management Group’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
Q1 | – | Sell |
-349,150
| Closed | -$7.79M | – | 201 |
|
|
2014
Q4 | $7.79M | Buy |
349,150
+117,025
| +50% | +$2.61M | 0.23% | 136 |
|
|
2014
Q3 | $10.3M | Sell |
232,125
-250
| -0.1% | -$11.1K | 0.31% | 126 |
|
|
2014
Q2 | $12.7M | Buy |
232,375
+20,375
| +10% | +$1.12M | 0.39% | 101 |
|
|
2014
Q1 | $9.88M | Buy |
212,000
+8,455
| +4% | +$394K | 0.3% | 122 |
|
|
2013
Q4 | $9.78M | Sell |
203,545
-30,840
| -13% | -$1.48M | 0.33% | 117 |
|
|
2013
Q3 | $12.8M | Buy |
234,385
+63,950
| +38% | +$3.48M | 0.44% | 107 |
|
|
2013
Q2 | $7.25M | Buy |
+170,435
| New | +$7.25M | 0.43% | 105 |
|