Nationwide Fund Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,376
| Closed | -$17.2M | – | 1676 |
|
|
2017
Q3 | $17.2M | Sell |
266,376
-3,827
| -1% | -$247K | 0.07% | 371 |
|
|
2017
Q2 | $15.6M | Sell |
270,203
-406,004
| -60% | -$23.4M | 0.06% | 427 |
|
|
2017
Q1 | $44.5M | Buy |
676,207
+182,502
| +37% | +$12M | 0.18% | 95 |
|
|
2016
Q4 | $32.4M | Buy |
493,705
+267,608
| +118% | +$17.6M | 0.13% | 153 |
|
|
2016
Q3 | $14.5M | Sell |
226,097
-90,330
| -29% | -$5.81M | 0.06% | 442 |
|
|
2016
Q2 | $17.9M | Sell |
316,427
-3,302
| -1% | -$187K | 0.08% | 313 |
|
|
2016
Q1 | $18.5M | Sell |
319,729
-6,194
| -2% | -$359K | 0.08% | 305 |
|
|
2015
Q4 | $17.5M | Sell |
325,923
-30,881
| -9% | -$1.66M | 0.08% | 330 |
|
|
2015
Q3 | $17.3M | Sell |
356,804
-26,079
| -7% | -$1.26M | 0.08% | 305 |
|
|
2015
Q2 | $18.6M | Sell |
382,883
-78,431
| -17% | -$3.81M | 0.08% | 316 |
|
|
2015
Q1 | $24.3M | Sell |
461,314
-3,644
| -0.8% | -$192K | 0.1% | 243 |
|
|
2014
Q4 | $21.9M | Buy |
464,958
+37,004
| +9% | +$1.74M | 0.09% | 259 |
|
|
2014
Q3 | $16.2M | Sell |
427,954
-18,576
| -4% | -$702K | 0.07% | 357 |
|
|
2014
Q2 | $14.8M | Buy |
446,530
+114,432
| +34% | +$3.78M | 0.06% | 413 |
|
|
2014
Q1 | $11.9M | Sell |
332,098
-189,488
| -36% | -$6.78M | 0.05% | 426 |
|
|
2013
Q4 | $19.5M | Sell |
521,586
-6,412
| -1% | -$240K | 0.08% | 297 |
|
|
2013
Q3 | $19.2M | Buy |
527,998
+87,000
| +20% | +$3.17M | 0.09% | 271 |
|
|
2013
Q2 | $14.3M | Buy |
+440,998
| New | +$14.3M | 0.08% | 314 |
|