Driehaus Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,780
| Closed | -$1.4M | – | 590 |
|
|
2015
Q3 | $1.4M | Buy |
28,780
+5,718
| +25% | +$277K | 0.05% | 309 |
|
|
2015
Q2 | $1.12M | Buy |
+23,062
| New | +$1.12M | 0.04% | 403 |
|
|
2014
Q4 | – | Sell |
-20,420
| Closed | -$772K | – | 567 |
|
|
2014
Q3 | $772K | Buy |
+20,420
| New | +$772K | 0.03% | 443 |
|
|
2014
Q2 | – | Sell |
-224,094
| Closed | -$8.02M | – | 600 |
|
|
2014
Q1 | $8.02M | Buy |
224,094
+68
| +0% | +$2.43K | 0.25% | 101 |
|
|
2013
Q4 | $8.39M | Buy |
224,026
+49,794
| +29% | +$1.87M | 0.3% | 91 |
|
|
2013
Q3 | $6.34M | Sell |
174,232
-1,924
| -1% | -$70K | 0.24% | 128 |
|
|
2013
Q2 | $5.71M | Buy |
+176,156
| New | +$5.71M | 0.25% | 130 |
|