NVIM
New Vernon Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,875
| Closed | -$455K | – | 41 |
|
|
2020
Q3 | $455K | Hold |
4,875
| – | – | 1.03% | 31 |
|
|
2020
Q2 | $416K | Hold |
4,875
| – | – | 1.05% | 32 |
|
|
2020
Q1 | $424K | Hold |
4,875
| – | – | 1.11% | 28 |
|
|
2019
Q4 | $568K | Hold |
4,875
| – | – | 1.21% | 23 |
|
|
2019
Q3 | $536K | Hold |
4,875
| – | – | 1.12% | 20 |
|
|
2019
Q2 | $483K | Hold |
4,875
| – | – | 0.95% | 29 |
|
|
2019
Q1 | $454K | Hold |
4,875
| – | – | 1.09% | 30 |
|
|
2018
Q4 | $406K | Sell |
4,875
-6,400
| -57% | -$533K | 1.17% | 31 |
|
|
2018
Q3 | $1.12M | Hold |
11,275
| – | – | 1.32% | 27 |
|
|
2018
Q2 | $956K | Hold |
11,275
| – | – | 1.09% | 23 |
|
|
2018
Q1 | $879K | Hold |
11,275
| – | – | 1.05% | 25 |
|
|
2017
Q4 | $905K | Hold |
11,275
| – | – | 0.94% | 24 |
|
|
2017
Q3 | $728K | Buy |
+11,275
| New | +$728K | 0.81% | 24 |
|