UBS’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.2M | Buy |
773,048
+93,064
| +14% | +$3.52M | 0.02% | 578 |
|
|
2014
Q2 | $22.5M | Sell |
679,984
-309,094
| -31% | -$10.2M | 0.02% | 656 |
|
|
2014
Q1 | $35.4M | Buy |
989,078
+296,916
| +43% | +$10.6M | 0.03% | 449 |
|
|
2013
Q4 | $25.9M | Sell |
692,162
-50,824
| -7% | -$1.9M | 0.02% | 510 |
|
|
2013
Q3 | $27M | Sell |
742,986
-275,960
| -27% | -$10M | 0.03% | 473 |
|
|
2013
Q2 | $33M | Buy |
+1,018,946
| New | +$33M | 0.04% | 368 |
|