AR
Advisory Research’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,926
| Closed | -$522K | – | 447 |
|
|
2017
Q1 | $522K | Sell |
7,926
-1,778
| -18% | -$117K | 0.01% | 356 |
|
|
2016
Q4 | $637K | Buy |
+9,704
| New | +$637K | 0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-61,993
| Closed | -$3.59M | – | 267 |
|
|
2016
Q1 | $3.59M | Sell |
61,993
-196,273
| -76% | -$11.4M | 0.07% | 131 |
|
|
2015
Q4 | $13.9M | Sell |
258,266
-7,985
| -3% | -$430K | 0.21% | 119 |
|
|
2015
Q3 | $12.9M | Sell |
266,251
-358
| -0.1% | -$17.4K | 0.18% | 130 |
|
|
2015
Q2 | $13M | Buy |
266,609
+131,965
| +98% | +$6.41M | 0.15% | 147 |
|
|
2015
Q1 | $14.2M | Sell |
134,644
-73,130
| -35% | -$7.7M | 0.16% | 130 |
|
|
2014
Q4 | $19.6M | Sell |
207,774
-104,776
| -34% | -$9.88M | 0.2% | 114 |
|
|
2014
Q3 | $23.6M | Buy |
312,550
+12,895
| +4% | +$975K | 0.23% | 100 |
|
|
2014
Q2 | $19.8M | Sell |
299,655
-9,184
| -3% | -$607K | 0.18% | 118 |
|
|
2014
Q1 | $22.1M | Sell |
308,839
-46,086
| -13% | -$3.3M | 0.23% | 101 |
|
|
2013
Q4 | $26.6M | Sell |
354,925
-2,209
| -0.6% | -$166K | 0.27% | 95 |
|
|
2013
Q3 | $26M | Buy |
357,134
+136,402
| +62% | +$9.93M | 0.28% | 89 |
|
|
2013
Q2 | $14.3M | Buy |
+220,732
| New | +$14.3M | 0.16% | 139 |
|