EverPoint Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,557
| Closed | -$9.24M | – | 478 |
|
|
2015
Q3 | $9.24M | Sell |
190,557
-15,143
| -7% | -$734K | 0.24% | 108 |
|
|
2015
Q2 | $10M | Sell |
205,700
-84,300
| -29% | -$4.1M | 0.18% | 152 |
|
|
2015
Q1 | $15.3M | Buy |
290,000
+189,778
| +189% | +$10M | 0.29% | 99 |
|
|
2014
Q4 | $4.72M | Buy |
+100,222
| New | +$4.72M | 0.11% | 246 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$3.97M | – | 466 |
|
|
2014
Q2 | $3.97M | Buy |
+120,000
| New | +$3.97M | 0.08% | 259 |
|