Wells Fargo’s Rosetta Genomics Ltd. ROSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167
| Closed | – | – | 6847 |
|
|
2018
Q1 | $0 | Hold |
167
| – | – | ﹤0.01% | 6792 |
|
|
2017
Q4 | $0 | Hold |
167
| – | – | ﹤0.01% | 6772 |
|
|
2017
Q3 | $0 | Hold |
167
| – | – | ﹤0.01% | 6694 |
|
|
2017
Q2 | $0 | Hold |
167
| – | – | ﹤0.01% | 6718 |
|
|
2017
Q1 | $0 | Hold |
167
| – | – | ﹤0.01% | 6709 |
|
|
2016
Q4 | $1K | Hold |
167
| – | – | ﹤0.01% | 6216 |
|
|
2016
Q3 | $2K | Hold |
167
| – | – | ﹤0.01% | 6076 |
|
|
2016
Q2 | $2K | Buy |
167
+84
| +101% | +$1.2K | ﹤0.01% | 5976 |
|
|
2016
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 6147 |
|
|
2015
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 6155 |
|
|
2015
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 6022 |
|
|
2015
Q2 | $3K | Sell |
83
-84
| -50% | -$3.59K | ﹤0.01% | 6132 |
|
|
2015
Q1 | $6K | Sell |
167
-132
| -44% | -$5K | ﹤0.01% | 5796 |
|
|
2014
Q4 | $8K | Sell |
299
-11,177
| -97% | -$363K | ﹤0.01% | 5740 |
|
|
2014
Q3 | $483K | Sell |
11,476
-1,368
| -11% | -$62.2K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $664K | Buy |
12,844
+12,336
| +2,428% | +$611K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $30K | Buy |
+508
| New | +$26.2K | ﹤0.01% | 5101 |
|
Other funds holding ROSG
Wells Fargo's ROSG Position: Q2 2018 in Review
Wells Fargo sold out of Rosetta Genomics Ltd. (ROSG) in Q2 2018, closing a stake of 167 shares.
Wells Fargo first reported a position in ROSG in Q1 2014 and held it in 17 quarters. The position peaked at $664K in Q2 2014. 2 funds tracked by Wall St. Rank hold ROSG as of Q2 2018.
- Wells Fargo reported no remaining Rosetta Genomics Ltd. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 167 Rosetta Genomics Ltd. shares in Q2 2018.
- Wells Fargo first reported a position in Rosetta Genomics Ltd. in Q1 2014 and held it in 17 quarters.
- Wells Fargo's Rosetta Genomics Ltd. position peaked at $664K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Rosetta Genomics Ltd. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.