VOYA Investment 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 |
-35,725
| Closed | -$827K | – | 2652 |
|
|
2015
Q2 | $827K | Sell |
35,725
-1,049,369
| -97% | -$24.3M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $18.5M | Buy |
1,085,094
+119,550
| +12% | +$2.03M | 0.04% | 388 |
|
|
2014
Q4 | $21.5M | Buy |
965,544
+561,475
| +139% | +$12.5M | 0.05% | 355 |
|
|
2014
Q3 | $18M | Sell |
404,069
-27,800
| -6% | -$1.24M | 0.04% | 383 |
|
|
2014
Q2 | $23.7M | Sell |
431,869
-24,075
| -5% | -$1.32M | 0.05% | 332 |
|
|
2014
Q1 | $21.2M | Buy |
455,944
+73,925
| +19% | +$3.44M | 0.05% | 340 |
|
|
2013
Q4 | $18.4M | Sell |
382,019
-13,704
| -3% | -$658K | 0.04% | 371 |
|
|
2013
Q3 | $21.6M | Sell |
395,723
-28,056
| -7% | -$1.53M | 0.05% | 313 |
|
|
2013
Q2 | $18M | Buy |
+423,779
| New | +$18M | 0.05% | 341 |
|