Invesco’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 |
-243,576
| Closed | -$565K | – | 3769 |
|
|
2015
Q3 | $565K | Buy |
243,576
+8,224
| +3% | +$19.1K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $763K | Sell |
235,352
-6,623
| -3% | -$21.5K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $1.18M | Buy |
241,975
+38,124
| +19% | +$186K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $987K | Buy |
203,851
+12,082
| +6% | +$58.5K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $573K | Sell |
191,769
-16,649
| -8% | -$49.7K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $1.15M | Buy |
208,418
+8,240
| +4% | +$45.4K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $1.38M | Sell |
200,178
-118,669
| -37% | -$816K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $3.14M | Buy |
318,847
+68,862
| +28% | +$679K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $2.15M | Buy |
249,985
+40,523
| +19% | +$349K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $1.75M | Buy |
+209,462
| New | +$1.75M | ﹤0.01% | 2476 |
|