Wells Fargo’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 |
-53,759
| Closed | -$1.24M | – | 6416 |
|
|
2015
Q2 | $1.24M | Sell |
53,759
-26,072
| -33% | -$603K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $1.36M | Sell |
79,831
-27,304
| -25% | -$465K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $2.39M | Sell |
107,135
-29,456
| -22% | -$657K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $6.09M | Buy |
136,591
+2,036
| +2% | +$90.7K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $7.38M | Sell |
134,555
-107,476
| -44% | -$5.89M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $11.3M | Buy |
242,031
+5,952
| +3% | +$277K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $11.3M | Sell |
236,079
-8,711
| -4% | -$418K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $13.3M | Sell |
244,790
-15,923
| -6% | -$867K | 0.01% | 1452 |
|
|
2013
Q2 | $11.1M | Buy |
+260,713
| New | +$11.1M | 0.01% | 1519 |
|