Copper Rock Capital Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-421
| Closed | -$24K | – | 90 |
|
|
2017
Q2 | $24K | Sell |
421
-458
| -52% | -$26.1K | ﹤0.01% | 93 |
|
|
2017
Q1 | $59K | Sell |
879
-2,733
| -76% | -$183K | ﹤0.01% | 87 |
|
|
2016
Q4 | $237K | Sell |
3,612
-522
| -13% | -$34.3K | 0.02% | 97 |
|
|
2016
Q3 | $262K | Buy |
4,134
+534
| +15% | +$33.8K | 0.02% | 105 |
|
|
2016
Q2 | $204K | Buy |
+3,600
| New | +$204K | 0.02% | 98 |
|