Northroad Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,101
| Closed | -$459K | – | 50 |
|
|
2016
Q2 | $459K | Sell |
8,101
-327
| -4% | -$18.5K | 0.35% | 44 |
|
|
2016
Q1 | $488K | Sell |
8,428
-1,773
| -17% | -$103K | 0.32% | 42 |
|
|
2015
Q4 | $549K | Sell |
10,201
-616
| -6% | -$33.2K | 0.33% | 42 |
|
|
2015
Q3 | $524K | Sell |
10,817
-393
| -4% | -$19K | 0.31% | 43 |
|
|
2015
Q2 | $545K | Sell |
11,210
-890
| -7% | -$43.3K | 0.28% | 45 |
|
|
2015
Q1 | $637K | Sell |
12,100
-4,580
| -27% | -$241K | 0.34% | 41 |
|
|
2014
Q4 | $786K | Sell |
16,680
-980
| -6% | -$46.2K | 0.35% | 39 |
|
|
2014
Q3 | $667K | Sell |
17,660
-794
| -4% | -$30K | 0.26% | 43 |
|
|
2014
Q2 | $610K | Buy |
+18,454
| New | +$610K | 0.21% | 48 |
|