QI
Qualcomm Inc’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$552K | – | 202 |
|
|
2014
Q3 | $552K | Sell |
7,300
-103,300
| -93% | -$7.81M | 0.04% | 158 |
|
|
2014
Q2 | $7.31M | Hold |
110,600
| – | – | 0.42% | 72 |
|
|
2014
Q1 | $7.91M | Hold |
110,600
| – | – | 0.4% | 73 |
|
|
2013
Q4 | $8.29M | Hold |
110,600
| – | – | 0.43% | 68 |
|
|
2013
Q3 | $8.05M | Hold |
110,600
| – | – | 0.36% | 75 |
|
|
2013
Q2 | $7.17M | Buy |
+110,600
| New | +$7.17M | 0.29% | 81 |
|