Visium Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,537
| Closed | -$2.92M | – | 151 |
|
|
2016
Q2 | $2.92M | Buy |
+51,537
| New | +$2.92M | 0.2% | 103 |
|
|
2015
Q3 | – | Sell |
-14,931
| Closed | -$726K | – | 1065 |
|
|
2015
Q2 | $726K | Buy |
14,931
+7,095
| +91% | +$345K | 0.01% | 560 |
|
|
2015
Q1 | $413K | Buy |
+7,836
| New | +$413K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-46,504
| Closed | -$1.54M | – | 1093 |
|
|
2014
Q2 | $1.54M | Buy |
46,504
+32,628
| +235% | +$1.08M | 0.02% | 457 |
|
|
2014
Q1 | $497K | Sell |
13,876
-309,778
| -96% | -$11.1M | 0.01% | 557 |
|
|
2013
Q4 | $12.1M | Buy |
+323,654
| New | +$12.1M | 0.24% | 84 |
|
|
2013
Q3 | – | Sell |
-284,298
| Closed | -$9.21M | – | 813 |
|
|
2013
Q2 | $9.21M | Buy |
+284,298
| New | +$9.21M | 0.22% | 80 |
|