DM
Delphi Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,926
| Closed | -$1.77M | – | 102 |
|
|
2015
Q4 | $1.77M | Sell |
32,926
-139,383
| -81% | -$7.5M | 1.14% | 51 |
|
|
2015
Q3 | $8.35M | Sell |
172,309
-20,745
| -11% | -$1.01M | 1.31% | 35 |
|
|
2015
Q2 | $9.38M | Buy |
193,054
+95,653
| +98% | +$4.65M | 1.26% | 32 |
|
|
2015
Q1 | $10.3M | Sell |
97,401
-9,165
| -9% | -$966K | 1.36% | 23 |
|
|
2014
Q4 | $10M | Sell |
106,566
-20,943
| -16% | -$1.97M | 1.41% | 14 |
|
|
2014
Q3 | $9.64M | Sell |
127,509
-918
| -0.7% | -$69.4K | 1.37% | 20 |
|
|
2014
Q2 | $8.49M | Sell |
128,427
-34,855
| -21% | -$2.3M | 1.24% | 43 |
|
|
2014
Q1 | $11.7M | Buy |
163,282
+8,764
| +6% | +$627K | 1.26% | 40 |
|
|
2013
Q4 | $11.6M | Sell |
154,518
-14,747
| -9% | -$1.1M | 1.26% | 41 |
|
|
2013
Q3 | $12.3M | Sell |
169,265
-8,318
| -5% | -$606K | 1.4% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+177,583
| New | +$11.5M | 1.37% | 19 |
|