OMCS
Old Mutual Customised Solutions’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.85M | Sell |
21,791
-500
| -2% | -$42.4K | 0.18% | 133 |
|
|
2018
Q1 | $1.74M | Hold |
22,291
| – | – | 0.18% | 137 |
|
|
2017
Q4 | $1.79M | Buy |
22,291
+7,700
| +53% | +$618K | 0.18% | 138 |
|
|
2017
Q3 | $942K | Hold |
14,591
| – | – | 0.13% | 198 |
|
|
2017
Q2 | $842K | Buy |
14,591
+2,600
| +22% | +$150K | 0.12% | 200 |
|
|
2017
Q1 | $790K | Buy |
11,991
+1,091
| +10% | +$71.9K | 0.12% | 210 |
|
|
2016
Q4 | $715K | Buy |
10,900
+4,200
| +63% | +$276K | 0.13% | 197 |
|
|
2016
Q3 | $431K | Sell |
6,700
-2,600
| -28% | -$167K | 0.12% | 193 |
|
|
2016
Q2 | $527K | Hold |
9,300
| – | – | 0.13% | 188 |
|
|
2016
Q1 | $538K | Hold |
9,300
| – | – | 0.14% | 179 |
|
|
2015
Q4 | $500K | Buy |
9,300
+1,100
| +13% | +$59.1K | 0.13% | 195 |
|
|
2015
Q3 | $397K | Hold |
8,200
| – | – | 0.11% | 231 |
|
|
2015
Q2 | $399K | Buy |
8,200
+4,100
| +100% | +$200K | 0.09% | 268 |
|
|
2015
Q1 | $432K | Buy |
4,100
+2,000
| +95% | +$211K | 0.1% | 238 |
|
|
2014
Q4 | $198K | Buy |
2,100
+500
| +31% | +$47.1K | 0.06% | 407 |
|
|
2014
Q3 | $121K | Sell |
1,600
-1,000
| -38% | -$75.6K | 0.03% | 522 |
|
|
2014
Q2 | $172K | Hold |
2,600
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $186K | Hold |
2,600
| – | – | 0.05% | 431 |
|
|
2013
Q4 | $195K | Hold |
2,600
| – | – | 0.05% | 397 |
|
|
2013
Q3 | $189K | Hold |
2,600
| – | – | 0.05% | 386 |
|
|
2013
Q2 | $169K | Buy |
+2,600
| New | +$169K | 0.05% | 399 |
|