Ascend Capital’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 | – | Sell |
-50,000
| Closed | -$3.29M | – | 181 |
|
|
2017
Q1 | $3.29M | Hold |
50,000
| – | – | 0.15% | 114 |
|
|
2016
Q4 | $3.28M | Buy |
+50,000
| New | +$3.28M | 0.16% | 113 |
|
|
2015
Q3 | – | Sell |
-315,069
| Closed | -$15.3M | – | 156 |
|
|
2015
Q2 | $15.3M | Buy |
+315,069
| New | +$15.3M | 0.5% | 71 |
|
|
2014
Q2 | – | Sell |
-1,008,752
| Closed | -$36.1M | – | 207 |
|
|
2014
Q1 | $36.1M | Buy |
+1,008,752
| New | +$36.1M | 0.94% | 40 |
|