SAM
Symphony Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,072
| Closed | -$588K | – | 202 |
|
|
2018
Q4 | $588K | Buy |
+7,072
| New | +$588K | 0.17% | 67 |
|
|
2017
Q2 | – | Sell |
-23,019
| Closed | -$1.52M | – | 386 |
|
|
2017
Q1 | $1.52M | Sell |
23,019
-9,134
| -28% | -$602K | 0.14% | 155 |
|
|
2016
Q4 | $2.11M | Sell |
32,153
-2,849
| -8% | -$187K | 0.22% | 114 |
|
|
2016
Q3 | $2.25M | Sell |
35,002
-7,779
| -18% | -$500K | 0.23% | 114 |
|
|
2016
Q2 | $2.43M | Sell |
42,781
-9,948
| -19% | -$564K | 0.26% | 105 |
|
|
2016
Q1 | $3.05M | Sell |
52,729
-12,047
| -19% | -$698K | 0.33% | 76 |
|
|
2015
Q4 | $3.49M | Buy |
64,776
+3,051
| +5% | +$164K | 0.38% | 62 |
|
|
2015
Q3 | $2.99M | Sell |
61,725
-5,527
| -8% | -$268K | 0.36% | 71 |
|
|
2015
Q2 | $3.27M | Buy |
67,252
+31,771
| +90% | +$1.54M | 0.41% | 68 |
|
|
2015
Q1 | $3.74M | Sell |
35,481
-2,541
| -7% | -$268K | 0.43% | 54 |
|
|
2014
Q4 | $3.58M | Buy |
+38,022
| New | +$3.58M | 0.45% | 48 |
|