Jacobs Levy Equity 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 |
-109,869
| Closed | -$255K | – | 940 |
|
|
2015
Q3 | $255K | Buy |
109,869
+28,800
| +36% | +$66.8K | 0.01% | 683 |
|
|
2015
Q2 | $263K | Buy |
+81,069
| New | +$263K | 0.01% | 685 |
|
|
2014
Q2 | – | Sell |
-265,855
| Closed | -$1.83M | – | 1011 |
|
|
2014
Q1 | $1.83M | Buy |
265,855
+205,761
| +342% | +$1.42M | 0.03% | 416 |
|
|
2013
Q4 | $593K | Buy |
60,094
+9,994
| +20% | +$98.6K | 0.01% | 686 |
|
|
2013
Q3 | $431K | Buy |
+50,100
| New | +$431K | 0.01% | 729 |
|