Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $264K | Sell |
4,113
-1,033
| -20% | -$66.3K | 0.06% | 236 |
|
|
2016
Q2 | $292K | Buy |
5,146
+3,623
| +238% | +$206K | 0.05% | 278 |
|
|
2016
Q1 | $160K | Sell |
1,523
-3,687
| -71% | -$387K | 0.04% | 264 |
|
|
2015
Q4 | $280K | Buy |
5,210
+515
| +11% | +$27.7K | 0.06% | 262 |
|
|
2015
Q3 | $228K | Buy |
4,695
+1,095
| +30% | +$53.2K | 0.05% | 264 |
|
|
2015
Q2 | $175K | Buy |
3,600
+554
| +18% | +$26.9K | 0.04% | 289 |
|
|
2015
Q1 | $160K | Buy |
3,046
+1,010
| +50% | +$53.1K | 0.04% | 264 |
|
|
2014
Q4 | $96K | Buy |
2,036
+440
| +28% | +$20.7K | 0.03% | 294 |
|
|
2014
Q3 | $60K | Buy |
1,596
+576
| +56% | +$21.7K | 0.01% | 320 |
|
|
2014
Q2 | $34K | Hold |
1,020
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $36K | Hold |
1,020
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $38K | Hold |
1,020
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $37K | Hold |
1,020
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $33K | Buy |
+1,020
| New | +$33K | ﹤0.01% | 338 |
|