Managed Account Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $43.3M | Sell |
891,267
-112,447
| -11% | -$5.47M | 0.04% | 448 |
|
|
2015
Q1 | $52.9M | Sell |
1,003,714
-66,098
| -6% | -$3.48M | 0.05% | 394 |
|
|
2014
Q4 | $50.4M | Buy |
1,069,812
+24,810
| +2% | +$1.17M | 0.05% | 389 |
|
|
2014
Q3 | $39.5M | Sell |
1,045,002
-246,906
| -19% | -$9.33M | 0.04% | 444 |
|
|
2014
Q2 | $42.7M | Sell |
1,291,908
-163,110
| -11% | -$5.39M | 0.05% | 402 |
|
|
2014
Q1 | $52.1M | Sell |
1,455,018
-437,600
| -23% | -$15.7M | 0.07% | 333 |
|
|
2013
Q4 | $70.9M | Buy |
1,892,618
+175,056
| +10% | +$6.56M | 0.1% | 251 |
|
|
2013
Q3 | $62.5M | Sell |
1,717,562
-675,586
| -28% | -$24.6M | 0.09% | 258 |
|
|
2013
Q2 | $77.6M | Buy |
+2,393,148
| New | +$77.5M | 0.12% | 201 |
|