PAM
Princeton Alpha Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,052
| Closed | -$797K | – | 915 |
|
|
2016
Q2 | $797K | Sell |
14,052
-15,653
| -53% | -$888K | 0.14% | 225 |
|
|
2016
Q1 | $1.72M | Buy |
+29,705
| New | +$1.72M | 0.28% | 91 |
|
|
2015
Q3 | – | Sell |
-28,881
| Closed | -$1.4M | – | 875 |
|
|
2015
Q2 | $1.4M | Buy |
28,881
+21,111
| +272% | +$1.03M | 0.28% | 99 |
|
|
2015
Q1 | $819K | Buy |
+7,770
| New | +$819K | 0.18% | 165 |
|
|
2014
Q3 | – | Sell |
-10,132
| Closed | -$670K | – | 804 |
|
|
2014
Q2 | $670K | Sell |
10,132
-1,645
| -14% | -$109K | 0.14% | 232 |
|
|
2014
Q1 | $843K | Buy |
+11,777
| New | +$843K | 0.26% | 92 |
|