BlackRock Investment Management’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 |
-7,158
| Closed | -$17K | – | 4182 |
|
|
2015
Q3 | $17K | Hold |
7,158
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q2 | $23K | Sell |
7,158
-123,691
| -95% | -$397K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $640K | Buy |
130,849
+88
| +0.1% | +$430 | ﹤0.01% | 2814 |
|
|
2014
Q4 | $633K | Sell |
130,761
-2,141
| -2% | -$10.4K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $397K | Buy |
132,902
+5,590
| +4% | +$16.7K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $701K | Buy |
127,312
+32,535
| +34% | +$179K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $652K | Buy |
94,777
+8,119
| +9% | +$55.9K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $854K | Sell |
86,658
-2,113
| -2% | -$20.8K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $763K | Buy |
88,771
+3,193
| +4% | +$27.4K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $713K | Buy |
+85,578
| New | +$713K | ﹤0.01% | 2609 |
|