Waters Parkerson & Co’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 |
-162,550
| Closed | -$3.76M | – | 141 |
|
|
2015
Q2 | $3.76M | Sell |
162,550
-43,500
| -21% | -$1.01M | 0.44% | 54 |
|
|
2015
Q1 | $3.51M | Buy |
206,050
+11,755
| +6% | +$200K | 0.41% | 55 |
|
|
2014
Q4 | $4.34M | Sell |
194,295
-44,651
| -19% | -$996K | 0.51% | 52 |
|
|
2014
Q3 | $10.6M | Buy |
238,946
+12,460
| +6% | +$555K | 1.28% | 34 |
|
|
2014
Q2 | $12.4M | Buy |
226,486
+14,015
| +7% | +$769K | 1.49% | 32 |
|
|
2014
Q1 | $9.9M | Buy |
212,471
+20,756
| +11% | +$967K | 1.22% | 34 |
|
|
2013
Q4 | $9.21M | Buy |
+191,715
| New | +$9.21M | 1.13% | 37 |
|