SAM
Shamrock Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$29K | – | 285 |
|
|
2015
Q2 | $29K | Buy |
600
+300
| +100% | +$14.5K | 0.01% | 168 |
|
|
2015
Q1 | $32K | Hold |
300
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $23K | Hold |
300
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $20K | Sell |
300
-1,725
| -85% | -$115K | 0.01% | 216 |
|
|
2014
Q1 | $145K | Buy |
+2,025
| New | +$145K | 0.05% | 97 |
|