IAM
Integre Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,144
| Closed | -$1.51M | – | 112 |
|
|
2018
Q4 | $1.51M | Hold |
18,144
| – | – | 1.07% | 43 |
|
|
2018
Q3 | $1.8M | Sell |
18,144
-9,165
| -34% | -$908K | 1.04% | 39 |
|
|
2018
Q2 | $2.31M | Hold |
27,309
| – | – | 1.48% | 27 |
|
|
2018
Q1 | $2.13M | Hold |
27,309
| – | – | 1.39% | 33 |
|
|
2017
Q4 | $2.19M | Hold |
27,309
| – | – | 1.3% | 32 |
|
|
2017
Q3 | $1.76M | Buy |
+27,309
| New | +$1.76M | 1.18% | 38 |
|