I.G. Investment 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
Q2 | – | Sell |
-245,000
| Closed | -$12.9M | – | 904 |
|
|
2015
Q1 | $12.9M | Sell |
245,000
-488,000
| -67% | -$25.7M | 0.05% | 210 |
|
|
2014
Q4 | $34.5M | Buy |
733,000
+88,000
| +14% | +$4.15M | 0.12% | 105 |
|
|
2014
Q3 | $24.4M | Buy |
+645,000
| New | +$24.4M | 0.09% | 137 |
|
|
2014
Q2 | – | Sell |
-112,000
| Closed | -$4.01M | – | 902 |
|
|
2014
Q1 | $4.01M | Sell |
112,000
-297,000
| -73% | -$10.6M | 0.01% | 366 |
|
|
2013
Q4 | $15.3M | Buy |
409,000
+124,600
| +44% | +$4.67M | 0.06% | 182 |
|
|
2013
Q3 | $10.4M | Sell |
284,400
-61,400
| -18% | -$2.23M | 0.04% | 219 |
|
|
2013
Q2 | $11.2M | Buy |
+345,800
| New | +$11.2M | 0.05% | 209 |
|