Invictus RG (Singapore)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,339
| Closed | -$113K | – | 339 |
|
|
2015
Q3 | $113K | Sell |
2,339
-3,379
| -59% | -$163K | 0.11% | 297 |
|
|
2015
Q2 | $278K | Buy |
5,718
+2,076
| +57% | +$101K | 0.26% | 137 |
|
|
2015
Q1 | $192K | Sell |
3,642
-2,084
| -36% | -$110K | 0.18% | 202 |
|
|
2014
Q4 | $270K | Buy |
5,726
+2,726
| +91% | +$129K | 0.29% | 118 |
|
|
2014
Q3 | $113K | Sell |
3,000
-1,200
| -29% | -$45.2K | 0.14% | 259 |
|
|
2014
Q2 | $139K | Buy |
+4,200
| New | +$139K | 0.15% | 275 |
|
|
2014
Q1 | – | Sell |
-10,512
| Closed | -$394K | – | 663 |
|
|
2013
Q4 | $394K | Buy |
+10,512
| New | +$394K | 0.27% | 169 |
|