Quantum Capital Management (California)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-204,774
| Closed | -$7.74M | – | 178 |
|
|
2015
Q1 | $7.74M | Buy |
204,774
+7,794
| +4% | +$295K | 1.69% | 16 |
|
|
2014
Q4 | $9.28M | Sell |
196,980
-20,304
| -9% | -$957K | 2.11% | 3 |
|
|
2014
Q3 | $8.21M | Sell |
217,284
-14,806
| -6% | -$560K | 1.62% | 11 |
|
|
2014
Q2 | $7.67M | Sell |
232,090
-25,728
| -10% | -$851K | 1.31% | 25 |
|
|
2014
Q1 | $9.23M | Buy |
+257,818
| New | +$9.23M | 1.5% | 21 |
|