Vanguard 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
Q3 | – | Sell |
-5,201,951
| Closed | -$120M | – | 4245 |
|
|
2015
Q2 | $120M | Buy |
5,201,951
+366,457
| +8% | +$8.48M | 0.01% | 1397 |
|
|
2015
Q1 | $82.3M | Buy |
4,835,494
+971,266
| +25% | +$16.5M | 0.01% | 1635 |
|
|
2014
Q4 | $86.2M | Buy |
3,864,228
+42,661
| +1% | +$952K | 0.01% | 1518 |
|
|
2014
Q3 | $170M | Buy |
3,821,567
+4,715
| +0.1% | +$210K | 0.01% | 1039 |
|
|
2014
Q2 | $209M | Sell |
3,816,852
-501
| -0% | -$27.5K | 0.02% | 932 |
|
|
2014
Q1 | $178M | Buy |
3,817,353
+109,001
| +3% | +$5.08M | 0.02% | 991 |
|
|
2013
Q4 | $178M | Buy |
3,708,352
+154,108
| +4% | +$7.4M | 0.02% | 958 |
|
|
2013
Q3 | $194M | Sell |
3,554,244
-329,113
| -8% | -$17.9M | 0.02% | 863 |
|
|
2013
Q2 | $165M | Buy |
+3,883,357
| New | +$165M | 0.02% | 880 |
|