Itau USA Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$189K | – | 109 |
|
|
2014
Q3 | $189K | Hold |
5,000
| – | – | 0.04% | 83 |
|
|
2014
Q2 | $165K | Hold |
5,000
| – | – | 0.04% | 96 |
|
|
2014
Q1 | $179K | Sell |
5,000
-11,550
| -70% | -$413K | 0.06% | 88 |
|
|
2013
Q4 | $620K | Sell |
16,550
-1,800
| -10% | -$67.4K | 0.16% | 65 |
|
|
2013
Q3 | $668K | Sell |
18,350
-56,000
| -75% | -$2.04M | 0.17% | 59 |
|
|
2013
Q2 | $2.41M | Buy |
+74,350
| New | +$2.41M | 0.61% | 27 |
|