NAP
New Amsterdam Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,585
| Closed | -$591K | – | 127 |
|
|
2018
Q1 | $591K | Sell |
7,585
-395
| -5% | -$30.8K | 0.13% | 95 |
|
|
2017
Q4 | $640K | Sell |
7,980
-395
| -5% | -$31.7K | 0.13% | 89 |
|
|
2017
Q3 | $541K | Hold |
8,375
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $483K | Buy |
8,375
+64
| +0.8% | +$3.69K | 0.1% | 103 |
|
|
2017
Q1 | $547K | Sell |
8,311
-1,827
| -18% | -$120K | 0.13% | 97 |
|
|
2016
Q4 | $665K | Sell |
10,138
-85
| -0.8% | -$5.58K | 0.15% | 91 |
|
|
2016
Q3 | $657K | Sell |
10,223
-377
| -4% | -$24.2K | 0.15% | 88 |
|
|
2016
Q2 | $601K | Sell |
10,600
-398,669
| -97% | -$22.6M | 0.15% | 88 |
|
|
2016
Q1 | $23.7M | Sell |
409,269
-7,836
| -2% | -$454K | 2.49% | 5 |
|
|
2015
Q4 | $22.4M | Sell |
417,105
-8,912
| -2% | -$480K | 2.32% | 8 |
|
|
2015
Q3 | $20.6M | Buy |
426,017
+23,069
| +6% | +$1.12M | 2.1% | 18 |
|
|
2015
Q2 | $19.6M | Buy |
402,948
+187,496
| +87% | +$9.11M | 1.69% | 31 |
|
|
2015
Q1 | $22.7M | Sell |
215,452
-5,896
| -3% | -$621K | 1.83% | 23 |
|
|
2014
Q4 | $20.9M | Buy |
221,348
+16,938
| +8% | +$1.6M | 1.82% | 19 |
|
|
2014
Q3 | $15.4M | Buy |
204,410
+4,439
| +2% | +$335K | 1.03% | 39 |
|
|
2014
Q2 | $13.2M | Sell |
199,971
-2,214
| -1% | -$146K | 0.86% | 47 |
|
|
2014
Q1 | $14.5M | Sell |
202,185
-98,454
| -33% | -$7.05M | 0.99% | 40 |
|
|
2013
Q4 | $22.5M | Sell |
300,639
-168,498
| -36% | -$12.6M | 1.49% | 29 |
|
|
2013
Q3 | $34.2M | Buy |
469,137
+7,622
| +2% | +$555K | 2.28% | 10 |
|
|
2013
Q2 | $29.9M | Buy |
+461,515
| New | +$29.9M | 1.6% | 12 |
|