CIM
Calvert Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-140,259
| Closed | -$9.2M | – | 484 |
|
|
2016
Q4 | $9.2M | Sell |
140,259
-15,313
| -10% | -$1M | 0.34% | 82 |
|
|
2016
Q3 | $10M | Sell |
155,572
-6,516
| -4% | -$419K | 0.37% | 77 |
|
|
2016
Q2 | $9.19M | Buy |
162,088
+138,908
| +599% | +$7.87M | 0.37% | 84 |
|
|
2016
Q1 | $1.34M | Buy |
23,180
+3,107
| +15% | +$180K | 0.06% | 271 |
|
|
2015
Q4 | $1.08M | Buy |
20,073
+4,443
| +28% | +$239K | 0.05% | 288 |
|
|
2015
Q3 | $758K | Buy |
15,630
+786
| +5% | +$38.1K | 0.04% | 273 |
|
|
2015
Q2 | $722K | Buy |
14,844
+5,731
| +63% | +$279K | 0.03% | 297 |
|
|
2015
Q1 | $960K | Buy |
9,113
+883
| +11% | +$93K | 0.06% | 235 |
|
|
2014
Q4 | $776K | Buy |
8,230
+530
| +7% | +$50K | 0.05% | 254 |
|
|
2014
Q3 | $582K | Buy |
+7,700
| New | +$582K | 0.04% | 285 |
|