RS Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $391K | Buy |
6,893
+724
| +12% | +$41.1K | ﹤0.01% | 347 |
|
|
2016
Q1 | $357K | Hold |
6,169
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $332K | Sell |
6,169
-6,119
| -50% | -$329K | ﹤0.01% | 318 |
|
|
2015
Q3 | $596K | Hold |
12,288
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $597K | Hold |
12,288
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $647K | Buy |
12,288
+800
| +7% | +$42.1K | 0.01% | 330 |
|
|
2014
Q4 | $541K | Buy |
11,488
+400
| +4% | +$18.8K | ﹤0.01% | 340 |
|
|
2014
Q3 | $419K | Sell |
11,088
-3,400
| -23% | -$128K | ﹤0.01% | 357 |
|
|
2014
Q2 | $479K | Buy |
14,488
+2,800
| +24% | +$92.6K | ﹤0.01% | 355 |
|
|
2014
Q1 | $418K | Buy |
+11,688
| New | +$418K | ﹤0.01% | 361 |
|