Dimensional 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 |
-14,142
| Closed | -$33K | – | 3373 |
|
|
2015
Q3 | $33K | Sell |
14,142
-15,693
| -53% | -$36.6K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $97K | Sell |
29,835
-47,832
| -62% | -$156K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $380K | Sell |
77,667
-103,004
| -57% | -$504K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $874K | Buy |
180,671
+37,848
| +26% | +$183K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $427K | Buy |
142,823
+13,100
| +10% | +$39.2K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $715K | Sell |
129,723
-2,300
| -2% | -$12.7K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $908K | Buy |
132,023
+97,238
| +280% | +$669K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $343K | Buy |
+34,785
| New | +$343K | ﹤0.01% | 3222 |
|