Virtus Fund Advisers’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 |
-198
| Closed | -$5K | – | 899 |
|
|
2015
Q2 | $5K | Sell |
198
-1,244
| -86% | -$31.4K | ﹤0.01% | 801 |
|
|
2015
Q1 | $25K | Buy |
1,442
+94
| +7% | +$1.63K | ﹤0.01% | 833 |
|
|
2014
Q4 | $30K | Hold |
1,348
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $60K | Sell |
1,348
-11,646
| -90% | -$518K | ﹤0.01% | 755 |
|
|
2014
Q2 | $713K | Buy |
+12,994
| New | +$713K | 0.01% | 531 |
|