ROSE
T. Rowe Price Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,713,110
| Closed | -$85.9M | – | 2597 |
|
|
2015
Q2 | $85.9M | Buy |
3,713,110
+250,315
| +7% | +$5.79M | 0.02% | 647 |
|
|
2015
Q1 | $58.9M | Buy |
3,462,795
+3,383,795
| +4,283% | +$57.6M | 0.01% | 778 |
|
|
2014
Q4 | $1.76M | Sell |
79,000
-110,000
| -58% | -$2.45M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $8.42M | Sell |
189,000
-3,400
| -2% | -$152K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $10.6M | Buy |
192,400
+17,200
| +10% | +$943K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $8.16M | Sell |
175,200
-6,100
| -3% | -$284K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $8.71M | Sell |
181,300
-10,100
| -5% | -$485K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $10.4M | Buy |
191,400
+1,900
| +1% | +$103K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $8.06M | Buy |
+189,500
| New | +$8.06M | ﹤0.01% | 1305 |
|