BlackRock Japan’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 | $40.8M | Buy |
621,263
+99,385
| +19% | +$6.52M | 0.13% | 181 |
|
|
2016
Q3 | $33.6M | Sell |
521,878
-35,282
| -6% | -$2.27M | 0.11% | 211 |
|
|
2016
Q2 | $31.6M | Sell |
557,160
-26,364
| -5% | -$1.49M | 0.11% | 211 |
|
|
2016
Q1 | $33.8M | Buy |
583,524
+69,172
| +13% | +$4.01M | 0.13% | 183 |
|
|
2015
Q4 | $27.7M | Buy |
514,352
+2,102
| +0.4% | +$113K | 0.1% | 224 |
|
|
2015
Q3 | $24.8M | Buy |
512,250
+12,254
| +2% | +$594K | 0.1% | 231 |
|
|
2015
Q2 | $24.3M | Buy |
499,996
+13,548
| +3% | +$659K | 0.09% | 242 |
|
|
2015
Q1 | $25.6M | Sell |
486,448
-32,352
| -6% | -$1.7M | 0.1% | 235 |
|
|
2014
Q4 | $24.5M | Buy |
518,800
+54,460
| +12% | +$2.57M | 0.09% | 256 |
|
|
2014
Q3 | $17.5M | Buy |
464,340
+27,018
| +6% | +$1.02M | 0.08% | 292 |
|
|
2014
Q2 | $14.5M | Sell |
437,322
-49,164
| -10% | -$1.63M | 0.07% | 339 |
|
|
2014
Q1 | $17.4M | Sell |
486,486
-16,256
| -3% | -$582K | 0.08% | 297 |
|
|
2013
Q4 | $18.8M | Sell |
502,742
-114,906
| -19% | -$4.3M | 0.08% | 264 |
|
|
2013
Q3 | $22.5M | Sell |
617,648
-498,334
| -45% | -$18.1M | 0.11% | 222 |
|
|
2013
Q2 | $36.2M | Buy |
+1,115,982
| New | +$36.2M | 0.17% | 150 |
|