William Blair & Company’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
Q1 | – | Sell |
-414,465
| Closed | -$9.25M | – | 2233 |
|
|
2014
Q4 | $9.25M | Buy |
414,465
+66,955
| +19% | +$1.49M | 0.01% | 874 |
|
|
2014
Q3 | $15.5M | Sell |
347,510
-5,433
| -2% | -$242K | 0.03% | 683 |
|
|
2014
Q2 | $19.4M | Buy |
352,943
+134,345
| +61% | +$7.37M | 0.03% | 580 |
|
|
2014
Q1 | $10.2M | Buy |
218,598
+30,589
| +16% | +$1.42M | 0.02% | 821 |
|
|
2013
Q4 | $9.03M | Buy |
188,009
+28,079
| +18% | +$1.35M | 0.01% | 811 |
|
|
2013
Q3 | $8.71M | Buy |
159,930
+4,655
| +3% | +$254K | 0.02% | 778 |
|
|
2013
Q2 | $6.6M | Buy |
+155,275
| New | +$6.6M | 0.01% | 825 |
|