Cooper Investors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-214,278
| Closed | -$7.09M | – | 25 |
|
|
2014
Q2 | $7.09M | Sell |
214,278
-95,478
| -31% | -$3.16M | 0.95% | 24 |
|
|
2014
Q1 | $11.1M | Buy |
309,756
+3,834
| +1% | +$137K | 2.58% | 20 |
|
|
2013
Q4 | $12.8M | Buy |
305,922
+103,826
| +51% | +$4.35M | 2.81% | 19 |
|
|
2013
Q3 | $7.36M | Buy |
202,096
+93,216
| +86% | +$3.39M | 2.87% | 20 |
|
|
2013
Q2 | $3.53M | Buy |
+108,880
| New | +$3.53M | 1.8% | 21 |
|