Natixis Investment Managers International’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,208
| Closed | -$2.89M | – | 462 |
|
|
2018
Q3 | $2.89M | Buy |
29,208
+16,865
| +137% | +$1.67M | 0.14% | 119 |
|
|
2018
Q2 | $1.05M | Buy |
+12,343
| New | +$1.05M | 0.06% | 262 |
|
|
2015
Q3 | – | Sell |
-9,194
| Closed | -$447K | – | 449 |
|
|
2015
Q2 | $447K | Buy |
9,194
+3,658
| +66% | +$178K | 0.06% | 218 |
|
|
2015
Q1 | $292K | Buy |
+5,536
| New | +$292K | 0.04% | 268 |
|