Mizuho Trust & Banking’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-644,397
| Closed | -$41.4M | – | 536 |
|
|
2016
Q3 | $41.4M | Buy |
644,397
+1,301
| +0.2% | +$83.7K | 0.12% | 188 |
|
|
2016
Q2 | $36.5M | Buy |
643,096
+14,096
| +2% | +$799K | 0.11% | 210 |
|
|
2016
Q1 | $36.4M | Buy |
629,000
+11,333
| +2% | +$656K | 0.12% | 197 |
|
|
2015
Q4 | $33.7M | Buy |
617,667
+19,025
| +3% | +$1.04M | 0.11% | 203 |
|
|
2015
Q3 | $29M | Buy |
598,642
+15,306
| +3% | +$742K | 0.1% | 224 |
|
|
2015
Q2 | $28.4M | Sell |
583,336
-11,954
| -2% | -$581K | 0.09% | 241 |
|
|
2015
Q1 | $31.4M | Buy |
595,290
+21,990
| +4% | +$1.16M | 0.11% | 221 |
|
|
2014
Q4 | $27M | Buy |
573,300
+19,082
| +3% | +$899K | 0.1% | 242 |
|
|
2014
Q3 | $20.9M | Sell |
554,218
-28,630
| -5% | -$1.08M | 0.08% | 277 |
|
|
2014
Q2 | $19.3M | Sell |
582,848
-11,680
| -2% | -$386K | 0.07% | 319 |
|
|
2014
Q1 | $21.3M | Sell |
594,528
-22,540
| -4% | -$806K | 0.08% | 289 |
|
|
2013
Q4 | $22.7M | Sell |
617,068
-97,228
| -14% | -$3.57M | 0.09% | 262 |
|
|
2013
Q3 | $23.1M | Hold |
714,296
| – | – | 0.1% | 247 |
|
|
2013
Q2 | $23.1M | Buy |
+714,296
| New | +$23.1M | 0.1% | 244 |
|