Virtu KCG Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.47M | Sell |
25,493
-4,741
| -16% | -$274K | 0.04% | 356 |
|
|
2017
Q1 | $1.99M | Sell |
30,234
-48,984
| -62% | -$3.23M | 0.06% | 255 |
|
|
2016
Q4 | $5.2M | Buy |
79,218
+72,625
| +1,102% | +$4.76M | 0.13% | 54 |
|
|
2016
Q3 | $424K | Sell |
6,593
-1,010
| -13% | -$65K | 0.01% | 1531 |
|
|
2016
Q2 | $431K | Sell |
7,603
-21,255
| -74% | -$1.2M | 0.01% | 1500 |
|
|
2016
Q1 | $1.67M | Buy |
28,858
+15,996
| +124% | +$926K | 0.05% | 334 |
|
|
2015
Q4 | $692K | Sell |
12,862
-7,586
| -37% | -$408K | 0.01% | 899 |
|
|
2015
Q3 | $991K | Buy |
20,448
+6,857
| +50% | +$332K | 0.02% | 657 |
|
|
2015
Q2 | $661K | Sell |
13,591
-19,137
| -58% | -$931K | 0.01% | 953 |
|
|
2015
Q1 | $1.72M | Buy |
32,728
+6,888
| +27% | +$363K | 0.04% | 319 |
|
|
2014
Q4 | $1.22M | Buy |
25,840
+15,138
| +141% | +$714K | 0.02% | 434 |
|
|
2014
Q3 | $404K | Sell |
10,702
-34,424
| -76% | -$1.3M | 0.01% | 1323 |
|
|
2014
Q2 | $1.49M | Buy |
45,126
+20,770
| +85% | +$687K | 0.02% | 431 |
|
|
2014
Q1 | $871K | Sell |
24,356
-20,938
| -46% | -$749K | 0.01% | 653 |
|
|
2013
Q4 | $1.7M | Buy |
45,294
+25,864
| +133% | +$969K | 0.02% | 298 |
|
|
2013
Q3 | $707K | Buy |
+19,430
| New | +$707K | 0.01% | 943 |
|