CR Intrinsic 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
Q2 | – | Sell |
-600,000
| Closed | -$21.5M | – | 131 |
|
|
2014
Q1 | $21.5M | Buy |
600,000
+122,000
| +26% | +$4.36M | 0.8% | 25 |
|
|
2013
Q4 | $17.9M | Sell |
478,000
-114,600
| -19% | -$4.29M | 0.78% | 29 |
|
|
2013
Q3 | $21.6M | Sell |
592,600
-5,400
| -0.9% | -$197K | 0.67% | 35 |
|
|
2013
Q2 | $19.4M | Buy |
+598,000
| New | +$19.4M | 0.67% | 31 |
|