Dai-ichi Life Holdings’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 | – | Sell |
-37,644
| Closed | -$2.42M | – | 373 |
|
|
2016
Q3 | $2.42M | Hold |
37,644
| – | – | 0.07% | 275 |
|
|
2016
Q2 | $2.13M | Hold |
37,644
| – | – | 0.06% | 288 |
|
|
2016
Q1 | $2.18M | Sell |
37,644
-26,894
| -42% | -$1.56M | 0.07% | 291 |
|
|
2015
Q4 | $3.47M | Sell |
64,538
-41,404
| -39% | -$2.23M | 0.11% | 204 |
|
|
2015
Q3 | $5.14M | Buy |
105,942
+1,576
| +2% | +$76.4K | 0.16% | 144 |
|
|
2015
Q2 | $5.07M | Sell |
104,366
-9,054
| -8% | -$440K | 0.15% | 148 |
|
|
2015
Q1 | $5.98M | Sell |
113,420
-4,586
| -4% | -$242K | 0.17% | 140 |
|
|
2014
Q4 | $5.56M | Buy |
118,006
+42,976
| +57% | +$2.03M | 0.16% | 137 |
|
|
2014
Q3 | $2.84M | Hold |
75,030
| – | – | 0.08% | 253 |
|
|
2014
Q2 | $2.48M | Sell |
75,030
-12,620
| -14% | -$417K | 0.08% | 274 |
|
|
2014
Q1 | $3.14M | Sell |
87,650
-1,574
| -2% | -$56.3K | 0.1% | 212 |
|
|
2013
Q4 | $3.34M | Hold |
89,224
| – | – | 0.1% | 201 |
|
|
2013
Q3 | $3.25M | Hold |
89,224
| – | – | 0.11% | 187 |
|
|
2013
Q2 | $2.89M | Buy |
+89,224
| New | +$2.89M | 0.1% | 208 |
|