NI
Numeric Investors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.27M | Buy |
40,700
+200
| +0.5% | +$16K | 0.02% | 517 |
|
|
2017
Q3 | $2.62M | Buy |
40,500
+15,700
| +63% | +$1.01M | 0.02% | 548 |
|
|
2017
Q2 | $1.43M | Buy |
24,800
+9,700
| +64% | +$560K | 0.01% | 592 |
|
|
2017
Q1 | $995K | Sell |
15,100
-561,965
| -97% | -$37M | 0.01% | 645 |
|
|
2016
Q4 | $37.9M | Buy |
577,065
+559,865
| +3,255% | +$36.7M | 0.35% | 66 |
|
|
2016
Q3 | $1.11M | Buy |
+17,200
| New | +$1.11M | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$278K | – | 922 |
|
|
2014
Q2 | $278K | Buy |
+4,200
| New | +$278K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$367K | – | 884 |
|
|
2013
Q4 | $367K | Buy |
+4,900
| New | +$367K | 0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-92,100
| Closed | -$5.97M | – | 858 |
|
|
2013
Q2 | $5.97M | Buy |
+92,100
| New | +$5.97M | 0.12% | 171 |
|