Victory Capital Management’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 |
-1,982
| Closed | -$45K | – | 1784 |
|
|
2015
Q2 | $45K | Sell |
1,982
-1,547,167
| -100% | -$35.1M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $26.4M | Buy |
1,549,149
+775,425
| +100% | +$13.2M | 0.09% | 354 |
|
|
2014
Q4 | $17.3M | Buy |
773,724
+65,650
| +9% | +$1.46M | 0.06% | 433 |
|
|
2014
Q3 | $31.6M | Buy |
708,074
+79,150
| +13% | +$3.53M | 0.24% | 153 |
|
|
2014
Q2 | $34.5M | Sell |
628,924
-3,151
| -0.5% | -$173K | 0.23% | 155 |
|
|
2014
Q1 | $29.4M | Buy |
632,075
+119,650
| +23% | +$5.57M | 0.2% | 182 |
|
|
2013
Q4 | $24.6M | Sell |
512,425
-50,425
| -9% | -$2.42M | 0.17% | 208 |
|
|
2013
Q3 | $30.7M | Buy |
+562,850
| New | +$30.7M | 0.22% | 148 |
|