ROSE
Swiss National Bank’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,677
| Closed | -$2.03M | – | 2588 |
|
|
2015
Q2 | $2.03M | Buy |
87,677
+7,800
| +10% | +$181K | 0.01% | 1299 |
|
|
2015
Q1 | $1.36M | Buy |
79,877
+11,400
| +17% | +$194K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $1.53M | Buy |
68,477
+1,500
| +2% | +$33.5K | 0.01% | 1466 |
|
|
2014
Q3 | $2.98M | Sell |
66,977
-1,400
| -2% | -$62.4K | 0.01% | 976 |
|
|
2014
Q2 | $3.75M | Hold |
68,377
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $3.19M | Buy |
68,377
+15,400
| +29% | +$717K | 0.01% | 941 |
|
|
2013
Q4 | $2.55M | Buy |
52,977
+2,677
| +5% | +$129K | 0.01% | 924 |
|
|
2013
Q3 | $2.74M | Sell |
50,300
-2,200
| -4% | -$120K | 0.01% | 841 |
|
|
2013
Q2 | $2.23M | Buy |
+52,500
| New | +$2.23M | 0.01% | 924 |
|