A.R.T. Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,738
| Closed | -$108K | – | 1934 |
|
|
2015
Q3 | $108K | Sell |
46,738
-27,520
| -37% | -$63.6K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $240K | Buy |
74,258
+28,667
| +63% | +$92.7K | 0.01% | 1251 |
|
|
2015
Q1 | $222K | Buy |
45,591
+10,215
| +29% | +$49.7K | 0.01% | 1203 |
|
|
2014
Q4 | $171K | Sell |
35,376
-174,629
| -83% | -$844K | 0.01% | 1251 |
|
|
2014
Q3 | $627K | Buy |
+210,005
| New | +$627K | 0.03% | 671 |
|
|
2014
Q2 | – | Sell |
-97,808
| Closed | -$672K | – | 1720 |
|
|
2014
Q1 | $672K | Buy |
+97,808
| New | +$672K | 0.04% | 646 |
|