Credit Suisse’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 |
-97,335
| Closed | -$226K | – | 4182 |
|
|
2015
Q3 | $226K | Sell |
97,335
-83,241
| -46% | -$193K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $586K | Buy |
180,576
+56,061
| +45% | +$182K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $609K | Buy |
124,515
+47,878
| +62% | +$234K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $371K | Sell |
76,637
-110,300
| -59% | -$534K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $559K | Buy |
186,937
+84,348
| +82% | +$252K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $565K | Sell |
102,589
-95,891
| -48% | -$528K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $1.37M | Buy |
198,480
+63,573
| +47% | +$438K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.33M | Buy |
134,907
+28,468
| +27% | +$281K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $915K | Buy |
106,439
+73,364
| +222% | +$631K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $276K | Buy |
+33,075
| New | +$276K | ﹤0.01% | 3289 |
|