Index Management Solutions’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $36K | Hold |
736
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $36K | Buy |
736
+594
| +418% | +$29.1K | 0.03% | 349 |
|
|
2015
Q1 | $7K | Sell |
142
-790
| -85% | -$38.9K | 0.01% | 647 |
|
|
2014
Q4 | $44K | Sell |
932
-12,378
| -93% | -$584K | 0.01% | 397 |
|
|
2014
Q3 | $503K | Buy |
13,310
+2,344
| +21% | +$88.6K | 0.06% | 295 |
|
|
2014
Q2 | $363K | Buy |
10,966
+6,572
| +150% | +$218K | 0.04% | 354 |
|
|
2014
Q1 | $157K | Buy |
4,394
+2,420
| +123% | +$86.5K | 0.03% | 317 |
|
|
2013
Q4 | $74K | Buy |
1,974
+36
| +2% | +$1.35K | 0.02% | 323 |
|
|
2013
Q3 | $71K | Buy |
+1,938
| New | +$71K | 0.02% | 297 |
|