IKOS CIF’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-708
| Closed | -$41K | – | 203 |
|
|
2016
Q1 | $41K | Buy |
+708
| New | +$41K | 0.1% | 125 |
|
|
2015
Q4 | – | Sell |
-1,041
| Closed | -$51K | – | 237 |
|
|
2015
Q3 | $51K | Sell |
1,041
-558
| -35% | -$27.3K | 0.15% | 156 |
|
|
2015
Q2 | $78K | Sell |
1,599
-269
| -14% | -$13.1K | 0.26% | 148 |
|
|
2015
Q1 | $99K | Buy |
+1,868
| New | +$99K | 0.23% | 162 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$14K | – | 269 |
|
|
2014
Q1 | $14K | Sell |
400
-1,938
| -83% | -$67.8K | 0.02% | 211 |
|
|
2013
Q4 | $84K | Buy |
+2,338
| New | +$84K | 0.22% | 116 |
|