Aberdeen Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14M | Buy |
242,653
+16,290
| +7% | +$940K | 0.05% | 315 |
|
|
2017
Q1 | $14.9M | Buy |
226,363
+2,457
| +1% | +$162K | 0.05% | 279 |
|
|
2016
Q4 | $14.7M | Buy |
223,906
+67,252
| +43% | +$4.41M | 0.06% | 267 |
|
|
2016
Q3 | $10.1M | Buy |
156,654
+15,201
| +11% | +$977K | 0.04% | 320 |
|
|
2016
Q2 | $8.02M | Sell |
141,453
-1,449
| -1% | -$82.1K | 0.03% | 340 |
|
|
2016
Q1 | $8.27M | Sell |
142,902
-14,137
| -9% | -$819K | 0.03% | 329 |
|
|
2015
Q4 | $8.02M | Buy |
157,039
+16,029
| +11% | +$818K | 0.03% | 334 |
|
|
2015
Q3 | $6.83M | Sell |
141,010
-2,623
| -2% | -$127K | 0.02% | 325 |
|
|
2015
Q2 | $6.98M | Sell |
143,633
-3,739
| -3% | -$182K | 0.02% | 337 |
|
|
2015
Q1 | $7.76M | Sell |
147,372
-1,052
| -0.7% | -$55.4K | 0.02% | 294 |
|
|
2014
Q4 | $7M | Sell |
148,424
-48,588
| -25% | -$2.29M | 0.02% | 323 |
|
|
2014
Q3 | $7.45M | Sell |
197,012
-30,628
| -13% | -$1.16M | 0.02% | 355 |
|
|
2014
Q2 | $7.53M | Buy |
227,640
+183,980
| +421% | +$6.08M | 0.02% | 377 |
|
|
2014
Q1 | $1.56M | Hold |
43,660
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $1.62M | Hold |
43,660
| – | – | ﹤0.01% | 364 |
|
|
2013
Q3 | $1.59M | Sell |
43,660
-4,540
| -9% | -$165K | ﹤0.01% | 343 |
|
|
2013
Q2 | $1.56M | Buy |
+48,200
| New | +$1.56M | 0.01% | 352 |
|