WRF
Waddell & Reed Financial’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,318,054
| Closed | -$139M | – | 593 |
|
|
2015
Q1 | $139M | Sell |
1,318,054
-508,488
| -28% | -$53.6M | 0.19% | 131 |
|
|
2014
Q4 | $172M | Sell |
1,826,542
-441,356
| -19% | -$41.6M | 0.24% | 104 |
|
|
2014
Q3 | $171M | Sell |
2,267,898
-8,852
| -0.4% | -$669K | 0.24% | 105 |
|
|
2014
Q2 | $151M | Buy |
2,276,750
+607,415
| +36% | +$40.2M | 0.22% | 119 |
|
|
2014
Q1 | $119M | Buy |
+1,669,335
| New | +$119M | 0.18% | 141 |
|