NumerixS Investment Technologies’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,134
| Closed | -$2.23M | – | 676 |
|
|
2020
Q2 | $2.23M | Buy |
26,134
+22,149
| +556% | +$1.89M | 0.62% | 19 |
|
|
2020
Q1 | $347K | Sell |
3,985
-8,881
| -69% | -$773K | 0.18% | 124 |
|
|
2019
Q4 | $1.5M | Buy |
12,866
+10,056
| +358% | +$1.17M | 0.29% | 69 |
|
|
2019
Q3 | $309K | Sell |
2,810
-9,490
| -77% | -$1.04M | 0.08% | 258 |
|
|
2019
Q2 | $1.22M | Buy |
12,300
+7,496
| +156% | +$743K | 0.35% | 56 |
|
|
2019
Q1 | $442K | Buy |
+4,804
| New | +$442K | 0.06% | 392 |
|
|
2018
Q4 | – | Sell |
-11,820
| Closed | -$1.18M | – | 1329 |
|
|
2018
Q3 | $1.18M | Buy |
11,820
+5,344
| +83% | +$532K | 0.22% | 121 |
|
|
2018
Q2 | $551K | Buy |
6,476
+4,857
| +300% | +$413K | 0.13% | 235 |
|
|
2018
Q1 | $123K | Sell |
1,619
-1,281
| -44% | -$97.3K | 0.03% | 585 |
|
|
2017
Q4 | $233K | Sell |
2,900
-4,500
| -61% | -$362K | 0.05% | 418 |
|
|
2017
Q3 | $478K | Sell |
7,400
-7,400
| -50% | -$478K | 0.11% | 240 |
|
|
2017
Q2 | $854K | Buy |
14,800
+5,191
| +54% | +$300K | 0.13% | 199 |
|
|
2017
Q1 | $633K | Sell |
9,609
-3,291
| -26% | -$217K | 0.07% | 337 |
|
|
2016
Q4 | $846K | Buy |
+12,900
| New | +$846K | 0.11% | 252 |
|
|
2016
Q3 | – | Sell |
-15,898
| Closed | -$901K | – | 1284 |
|
|
2016
Q2 | $901K | Buy |
15,898
+5,277
| +50% | +$299K | 0.12% | 234 |
|
|
2016
Q1 | $615K | Buy |
+10,621
| New | +$615K | 0.07% | 395 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$1.1M | – | 725 |
|
|
2015
Q1 | $1.1M | Buy |
20,800
+11,464
| +123% | +$604K | 0.2% | 139 |
|
|
2014
Q4 | $440K | Buy |
+9,336
| New | +$440K | 0.15% | 207 |
|