BlackRock Institutional Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $740M | Buy |
11,285,405
+770,019
| +7% | +$50.5M | 0.11% | 189 |
|
|
2016
Q3 | $676M | Sell |
10,515,386
-29,019
| -0.3% | -$1.87M | 0.11% | 193 |
|
|
2016
Q2 | $598M | Sell |
10,544,405
-451,149
| -4% | -$25.6M | 0.1% | 216 |
|
|
2016
Q1 | $637M | Buy |
10,995,554
+517,305
| +5% | +$30M | 0.11% | 194 |
|
|
2015
Q4 | $564M | Sell |
10,478,249
-122,940
| -1% | -$6.62M | 0.09% | 222 |
|
|
2015
Q3 | $514M | Sell |
10,601,189
-57,697
| -0.5% | -$2.8M | 0.09% | 225 |
|
|
2015
Q2 | $518M | Sell |
10,658,886
-317,648
| -3% | -$15.4M | 0.08% | 237 |
|
|
2015
Q1 | $578M | Buy |
10,976,534
+32,308
| +0.3% | +$1.7M | 0.09% | 231 |
|
|
2014
Q4 | $516M | Sell |
10,944,226
-351,098
| -3% | -$16.5M | 0.08% | 247 |
|
|
2014
Q3 | $427M | Sell |
11,295,324
-16,112
| -0.1% | -$609K | 0.07% | 268 |
|
|
2014
Q2 | $374M | Sell |
11,311,436
-29,934
| -0.3% | -$990K | 0.06% | 313 |
|
|
2014
Q1 | $406M | Sell |
11,341,370
-120,464
| -1% | -$4.31M | 0.07% | 275 |
|
|
2013
Q4 | $429M | Sell |
11,461,834
-1,288,786
| -10% | -$48.3M | 0.08% | 251 |
|
|
2013
Q3 | $464M | Sell |
12,750,620
-1,526,250
| -11% | -$55.6M | 0.09% | 222 |
|
|
2013
Q2 | $463M | Buy |
+14,276,870
| New | +$463M | 0.09% | 217 |
|