BlackRock Fund 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 |
-101,378
| Closed | -$235K | – | 4362 |
|
|
2015
Q3 | $235K | Sell |
101,378
-2,682
| -3% | -$6.22K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $337K | Sell |
104,060
-961,594
| -90% | -$3.11M | ﹤0.01% | 3321 |
|
|
2015
Q1 | $5.21M | Buy |
1,065,654
+15,456
| +1% | +$75.6K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $5.08M | Buy |
1,050,198
+142,457
| +16% | +$689K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $2.71M | Sell |
907,741
-49,826
| -5% | -$149K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $5.28M | Buy |
957,567
+182,372
| +24% | +$1M | ﹤0.01% | 2806 |
|
|
2014
Q1 | $5.33M | Buy |
775,195
+80,897
| +12% | +$557K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $6.85M | Sell |
694,298
-26,669
| -4% | -$263K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $6.2M | Buy |
720,967
+77,196
| +12% | +$664K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $5.36M | Buy |
+643,771
| New | +$5.36M | ﹤0.01% | 2644 |
|