Nippon Life Insurance’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 |
-22,735
| Closed | -$1.47M | – | 242 |
|
|
2017
Q3 | $1.47M | Buy |
22,735
+42
| +0.2% | +$2.71K | 0.03% | 219 |
|
|
2017
Q2 | $1.31M | Sell |
22,693
-13,087
| -37% | -$755K | 0.03% | 240 |
|
|
2017
Q1 | $2.36M | Sell |
35,780
-2,971
| -8% | -$196K | 0.05% | 109 |
|
|
2016
Q4 | $2.54M | Buy |
38,751
+349
| +0.9% | +$22.9K | 0.05% | 116 |
|
|
2016
Q3 | $2.47M | Sell |
38,402
-136
| -0.4% | -$8.74K | 0.05% | 113 |
|
|
2016
Q2 | $2.19M | Buy |
38,538
+5,699
| +17% | +$323K | 0.05% | 126 |
|
|
2016
Q1 | $1.9M | Sell |
32,839
-6,925
| -17% | -$401K | 0.05% | 152 |
|
|
2015
Q4 | $2.14M | Sell |
39,764
-20,225
| -34% | -$1.09M | 0.05% | 138 |
|
|
2015
Q3 | $2.91M | Sell |
59,989
-1,293
| -2% | -$62.7K | 0.08% | 85 |
|
|
2015
Q2 | $2.98M | Sell |
61,282
-3,324
| -5% | -$162K | 0.07% | 100 |
|
|
2015
Q1 | $3.4M | Buy |
64,606
+26,088
| +68% | +$1.37M | 0.08% | 93 |
|
|
2014
Q4 | $1.82M | Sell |
38,518
-8,324
| -18% | -$392K | 0.04% | 216 |
|
|
2014
Q3 | $1.77M | Sell |
46,842
-4,496
| -9% | -$170K | 0.04% | 219 |
|
|
2014
Q2 | $1.7M | Sell |
51,338
-42
| -0.1% | -$1.39K | 0.04% | 229 |
|
|
2014
Q1 | $1.84M | Sell |
51,380
-38,784
| -43% | -$1.39M | 0.05% | 221 |
|
|
2013
Q4 | $3.38M | Buy |
90,164
+35,028
| +64% | +$1.31M | 0.1% | 106 |
|
|
2013
Q3 | $2.01M | Sell |
55,136
-570
| -1% | -$20.7K | 0.06% | 206 |
|
|
2013
Q2 | $1.81M | Buy |
+55,706
| New | +$1.81M | 0.06% | 216 |
|