OFI Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $884K | Sell |
18,229
-2,976
| -14% | -$144K | 0.06% | 420 |
|
|
2015
Q2 | $1.03M | Buy |
21,205
+4,123
| +24% | +$200K | 0.06% | 393 |
|
|
2015
Q1 | $900K | Sell |
17,082
-728
| -4% | -$38.4K | 0.05% | 429 |
|
|
2014
Q4 | $839K | Sell |
17,810
-3,108
| -15% | -$146K | 0.05% | 433 |
|
|
2014
Q3 | $790K | Sell |
20,918
-1,428
| -6% | -$53.9K | 0.06% | 402 |
|
|
2014
Q2 | $739K | Buy |
22,346
+3,358
| +18% | +$111K | 0.05% | 440 |
|
|
2014
Q1 | $679K | Buy |
18,988
+1,376
| +8% | +$49.2K | 0.05% | 432 |
|
|
2013
Q4 | $660K | Buy |
17,612
+1,722
| +11% | +$64.5K | 0.05% | 412 |
|
|
2013
Q3 | $578K | Sell |
15,890
-656
| -4% | -$23.9K | 0.06% | 391 |
|
|
2013
Q2 | $536K | Buy |
+16,546
| New | +$536K | 0.06% | 363 |
|