Placemark Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.28M | Buy |
154,400
+16,350
| +12% | +$771K | 0.13% | 204 |
|
|
2014
Q3 | $5.22M | Sell |
138,050
-7,026
| -5% | -$266K | 0.1% | 260 |
|
|
2014
Q2 | $4.79M | Buy |
145,076
+18,352
| +14% | +$606K | 0.09% | 285 |
|
|
2014
Q1 | $4.54M | Sell |
126,724
-10,388
| -8% | -$372K | 0.09% | 268 |
|
|
2013
Q4 | $5.14M | Sell |
137,112
-7,564
| -5% | -$283K | 0.08% | 272 |
|
|
2013
Q3 | $5.27M | Buy |
144,676
+29,888
| +26% | +$1.09M | 0.1% | 233 |
|
|
2013
Q2 | $3.72M | Buy |
+114,788
| New | +$3.72M | 0.08% | 297 |
|