abrdn Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,547
| Closed | -$999K | – | 202 |
|
|
2015
Q2 | $999K | Buy |
20,547
+5,757
| +39% | +$280K | ﹤0.01% | 176 |
|
|
2015
Q1 | $779K | Buy |
+14,790
| New | +$779K | ﹤0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-17,552
| Closed | -$663K | – | 556 |
|
|
2014
Q3 | $663K | Sell |
17,552
-426
| -2% | -$16.1K | ﹤0.01% | 370 |
|
|
2014
Q2 | $594K | Sell |
17,978
-1,036
| -5% | -$34.2K | ﹤0.01% | 393 |
|
|
2014
Q1 | $680K | Sell |
19,014
-26
| -0.1% | -$930 | ﹤0.01% | 314 |
|
|
2013
Q4 | $713K | Buy |
19,040
+416
| +2% | +$15.6K | ﹤0.01% | 320 |
|
|
2013
Q3 | $678K | Sell |
18,624
-418
| -2% | -$15.2K | ﹤0.01% | 322 |
|
|
2013
Q2 | $617K | Buy |
+19,042
| New | +$617K | ﹤0.01% | 315 |
|