GS
GAM Systematic’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.34M | Sell |
20,735
-5,304
| -20% | -$343K | 0.19% | 200 |
|
|
2017
Q2 | $1.5M | Buy |
26,039
+3,077
| +13% | +$178K | 0.22% | 181 |
|
|
2017
Q1 | $1.51M | Buy |
22,962
+7,572
| +49% | +$499K | 0.3% | 103 |
|
|
2016
Q4 | $1.01M | Buy |
15,390
+6,171
| +67% | +$405K | 0.24% | 154 |
|
|
2016
Q3 | $593K | Buy |
9,219
+276
| +3% | +$17.8K | 0.12% | 324 |
|
|
2016
Q2 | $507K | Sell |
8,943
-1,076
| -11% | -$61K | 0.12% | 331 |
|
|
2016
Q1 | $580K | Buy |
10,019
+3,688
| +58% | +$213K | 0.15% | 286 |
|
|
2015
Q4 | $341K | Sell |
6,331
-8,183
| -56% | -$441K | 0.1% | 373 |
|
|
2015
Q3 | $703K | Sell |
14,514
-37,095
| -72% | -$1.8M | 0.16% | 265 |
|
|
2015
Q2 | $2.51M | Buy |
51,609
+28,896
| +127% | +$1.4M | 0.32% | 124 |
|
|
2015
Q1 | $2.39M | Buy |
22,713
+13,307
| +141% | +$1.4M | 0.33% | 127 |
|
|
2014
Q4 | $887K | Buy |
+9,406
| New | +$887K | 0.18% | 224 |
|