TAM
Tiverton Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.6M | Hold |
151,534
| – | – | 0.58% | 37 |
|
|
2019
Q2 | $15M | Sell |
151,534
-10,949
| -7% | -$1.09M | 0.54% | 39 |
|
|
2019
Q1 | $15.1M | Buy |
162,483
+23,069
| +17% | +$2.15M | 0.66% | 32 |
|
|
2018
Q4 | $11.6M | Hold |
139,414
| – | – | 0.7% | 37 |
|
|
2018
Q3 | $13.8M | Sell |
139,414
-27,853
| -17% | -$2.76M | 0.68% | 36 |
|
|
2018
Q2 | $14.2M | Hold |
167,267
| – | – | 0.71% | 30 |
|
|
2018
Q1 | $13M | Hold |
167,267
| – | – | 0.91% | 28 |
|
|
2017
Q4 | $13.4M | Sell |
167,267
-18,568
| -10% | -$1.49M | 0.84% | 28 |
|
|
2017
Q3 | $12M | Hold |
185,835
| – | – | 0.68% | 44 |
|
|
2017
Q2 | $10.7M | Hold |
185,835
| – | – | 0.58% | 57 |
|
|
2017
Q1 | $12.2M | Hold |
185,835
| – | – | 0.63% | 51 |
|
|
2016
Q4 | $12.2M | Hold |
185,835
| – | – | 0.72% | 48 |
|
|
2016
Q3 | $11.9M | Sell |
185,835
-105,898
| -36% | -$6.81M | 0.96% | 31 |
|
|
2016
Q2 | $23.1M | Sell |
291,733
-353,770
| -55% | -$28M | 0.97% | 35 |
|
|
2016
Q1 | $37.4M | Sell |
645,503
-69,497
| -10% | -$4.02M | 1.27% | 24 |
|
|
2015
Q4 | $38.5M | Sell |
715,000
-385,000
| -35% | -$20.7M | 1.22% | 26 |
|
|
2015
Q3 | $53.3M | Sell |
1,100,000
-100,000
| -8% | -$4.85M | 1.18% | 25 |
|
|
2015
Q2 | $58.3M | Buy |
1,200,000
+600,000
| +100% | +$29.2M | 1.16% | 24 |
|
|
2015
Q1 | $63.2M | Hold |
600,000
| – | – | 1.29% | 20 |
|
|
2014
Q4 | $56.6M | Hold |
600,000
| – | – | 1.18% | 28 |
|
|
2014
Q3 | $45.3M | Hold |
600,000
| – | – | 1.03% | 36 |
|
|
2014
Q2 | $39.7M | Hold |
600,000
| – | – | 0.89% | 46 |
|
|
2014
Q1 | $42.9M | Hold |
600,000
| – | – | 0.93% | 42 |
|
|
2013
Q4 | $45M | Hold |
600,000
| – | – | 0.99% | 37 |
|
|
2013
Q3 | $43.7M | Hold |
600,000
| – | – | 1.06% | 35 |
|
|
2013
Q2 | $38.9M | Buy |
+600,000
| New | +$38.9M | 1.01% | 39 |
|