Munder Capital 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
Q3 | $109M | Sell |
2,891,892
-36,298
| -1% | -$1.37M | 0.81% | 28 |
|
|
2014
Q2 | $96.8M | Sell |
2,928,190
-153,678
| -5% | -$5.08M | 0.69% | 50 |
|
|
2014
Q1 | $110M | Sell |
3,081,868
-1,332
| -0% | -$47.7K | 0.79% | 34 |
|
|
2013
Q4 | $116M | Sell |
3,083,200
-29,128
| -0.9% | -$1.09M | 0.84% | 29 |
|
|
2013
Q3 | $113M | Buy |
3,112,328
+15,442
| +0.5% | +$562K | 0.91% | 24 |
|
|
2013
Q2 | $100M | Buy |
+3,096,886
| New | +$100M | 0.86% | 27 |
|