WA
Westport Advisers’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $21.7M | Sell |
382,600
-37,400
| -9% | -$2.12M | 4% | 7 |
|
|
2016
Q1 | $24.3M | Sell |
420,000
-40,000
| -9% | -$2.32M | 3.8% | 9 |
|
|
2015
Q4 | $24.8M | Hold |
460,000
| – | – | 3.58% | 9 |
|
|
2015
Q3 | $22.3M | Hold |
460,000
| – | – | 3.02% | 11 |
|
|
2015
Q2 | $22.4M | Buy |
460,000
+230,000
| +100% | +$11.2M | 2.44% | 16 |
|
|
2015
Q1 | $24.2M | Hold |
230,000
| – | – | 2.53% | 14 |
|
|
2014
Q4 | $21.7M | Hold |
230,000
| – | – | 2.21% | 16 |
|
|
2014
Q3 | $17.4M | Hold |
230,000
| – | – | 1.73% | 22 |
|
|
2014
Q2 | $15.2M | Hold |
230,000
| – | – | 1.45% | 32 |
|
|
2014
Q1 | $16.5M | Hold |
230,000
| – | – | 1.56% | 23 |
|
|
2013
Q4 | $17.2M | Hold |
230,000
| – | – | 1.56% | 23 |
|
|
2013
Q3 | $16.7M | Hold |
230,000
| – | – | 1.53% | 22 |
|
|
2013
Q2 | $14.9M | Buy |
+230,000
| New | +$14.9M | 1.45% | 24 |
|