QS Batterymarch Financial Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $239K | Hold |
6,300
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $209K | Sell |
6,300
-55,072
| -90% | -$1.83M | 0.01% | 683 |
|
|
2014
Q1 | $2.2M | Sell |
61,372
-2,190
| -3% | -$78.4K | 0.05% | 482 |
|
|
2013
Q4 | $2.38M | Sell |
63,562
-5,342
| -8% | -$200K | 0.05% | 448 |
|
|
2013
Q3 | $2.51M | Sell |
68,904
-492
| -0.7% | -$17.9K | 0.05% | 449 |
|
|
2013
Q2 | $2.25M | Buy |
+69,396
| New | +$2.25M | 0.04% | 494 |
|