OAM
Origin Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,815
| Closed | -$8.36M | – | 120 |
|
|
2017
Q2 | $8.36M | Sell |
144,815
-112,500
| -44% | -$6.49M | 0.51% | 60 |
|
|
2017
Q1 | $16.9M | Buy |
257,315
+16,459
| +7% | +$1.08M | 1.05% | 34 |
|
|
2016
Q4 | $15.8M | Buy |
240,856
+34,800
| +17% | +$2.28M | 1.04% | 40 |
|
|
2016
Q3 | $13.2M | Sell |
206,056
-13,000
| -6% | -$836K | 0.84% | 42 |
|
|
2016
Q2 | $12.4M | Sell |
219,056
-76,100
| -26% | -$4.31M | 0.83% | 40 |
|
|
2016
Q1 | $17.1M | Buy |
+295,156
| New | +$17.1M | 1.19% | 26 |
|
|
2014
Q1 | – | Sell |
-85,000
| Closed | -$6.37M | – | 116 |
|
|
2013
Q4 | $6.37M | Buy |
+85,000
| New | +$6.37M | 0.43% | 79 |
|