HIM
Hermes Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,855
| Closed | -$390K | – | 232 |
|
|
2017
Q4 | $390K | Hold |
4,855
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $313K | Hold |
4,855
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $280K | Buy |
+4,855
| New | +$280K | ﹤0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$617K | – | 213 |
|
|
2016
Q4 | $617K | Hold |
9,400
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $604K | Hold |
9,400
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $533K | Hold |
9,400
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $551K | Hold |
9,400
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $506K | Hold |
9,400
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $456K | Hold |
9,400
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $457K | Buy |
9,400
+4,700
| +100% | +$229K | 0.01% | 198 |
|
|
2015
Q1 | $495K | Hold |
4,700
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $443K | Hold |
4,700
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $355K | Hold |
4,700
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $311K | Hold |
4,700
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $336K | Hold |
4,700
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $352K | Sell |
4,700
-2,500
| -35% | -$187K | 0.01% | 219 |
|
|
2013
Q3 | $524K | Hold |
7,200
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $467K | Buy |
+7,200
| New | +$467K | 0.02% | 187 |
|