Bridgeway Capital 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 |
-556,778
| Closed | -$1.29M | – | 1547 |
|
|
2015
Q3 | $1.29M | Buy |
556,778
+310,300
| +126% | +$720K | 0.03% | 630 |
|
|
2015
Q2 | $799K | Sell |
246,478
-473,600
| -66% | -$1.54M | 0.02% | 876 |
|
|
2015
Q1 | $3.52M | Hold |
720,078
| – | – | 0.07% | 316 |
|
|
2014
Q4 | $3.49M | Buy |
720,078
+41,267
| +6% | +$200K | 0.08% | 303 |
|
|
2014
Q3 | $2.03M | Buy |
678,811
+77,300
| +13% | +$231K | 0.05% | 482 |
|
|
2014
Q2 | $3.31M | Buy |
601,511
+282,300
| +88% | +$1.56M | 0.09% | 310 |
|
|
2014
Q1 | $2.2M | Sell |
319,211
-56,000
| -15% | -$385K | 0.06% | 463 |
|
|
2013
Q4 | $3.7M | Buy |
375,211
+262,670
| +233% | +$2.59M | 0.11% | 203 |
|
|
2013
Q3 | $968K | Buy |
112,541
+68,500
| +156% | +$589K | 0.03% | 735 |
|
|
2013
Q2 | $367K | Buy |
+44,041
| New | +$367K | 0.01% | 1079 |
|