Wellington Management 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
Q2 | – | Sell |
-896,350
| Closed | -$15.3M | – | 2294 |
|
|
2015
Q1 | $15.3M | Buy |
896,350
+325,579
| +57% | +$5.54M | ﹤0.01% | 1124 |
|
|
2014
Q4 | $12.7M | Sell |
570,771
-229,170
| -29% | -$5.11M | ﹤0.01% | 1169 |
|
|
2014
Q3 | $35.6M | Sell |
799,941
-15,440
| -2% | -$688K | 0.01% | 830 |
|
|
2014
Q2 | $44.7M | Sell |
815,381
-334,926
| -29% | -$18.4M | 0.01% | 785 |
|
|
2014
Q1 | $53.6M | Sell |
1,150,307
-2,577,364
| -69% | -$120M | 0.01% | 726 |
|
|
2013
Q4 | $179M | Buy |
3,727,671
+270,976
| +8% | +$13M | 0.05% | 369 |
|
|
2013
Q3 | $188M | Buy |
3,456,695
+231,152
| +7% | +$12.6M | 0.06% | 334 |
|
|
2013
Q2 | $137M | Buy |
+3,225,543
| New | +$137M | 0.04% | 389 |
|