Geode 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 |
-225,015
| Closed | -$522K | – | 4193 |
|
|
2015
Q3 | $522K | Hold |
225,015
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q2 | $729K | Buy |
225,015
+16,913
| +8% | +$54.8K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $1.02M | Sell |
208,102
-7,821
| -4% | -$38.2K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.05M | Sell |
215,923
-3,369
| -2% | -$16.3K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $655K | Buy |
219,292
+14,388
| +7% | +$43K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $1.13M | Buy |
204,904
+4,746
| +2% | +$26.2K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $1.38M | Buy |
200,158
+57,753
| +41% | +$397K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $1.4M | Buy |
142,405
+34,553
| +32% | +$341K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $928K | Buy |
107,852
+3,213
| +3% | +$27.6K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $872K | Buy |
+104,639
| New | +$872K | ﹤0.01% | 2545 |
|