Kayne Anderson Rudnick Investment Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-611,691
| Closed | -$19.6M | – | 342 |
|
|
2016
Q3 | $19.6M | Sell |
611,691
-11,427
| -2% | -$366K | 0.24% | 116 |
|
|
2016
Q2 | $18M | Buy |
623,118
+6,275
| +1% | +$181K | 0.27% | 104 |
|
|
2016
Q1 | $14.9M | Sell |
616,843
-13,122
| -2% | -$317K | 0.24% | 118 |
|
|
2015
Q4 | $16.6M | Sell |
629,965
-18,850
| -3% | -$497K | 0.27% | 101 |
|
|
2015
Q3 | $15.3M | Sell |
648,815
-18,258
| -3% | -$431K | 0.26% | 96 |
|
|
2015
Q2 | $21.1M | Buy |
667,073
+75,013
| +13% | +$2.38M | 0.33% | 80 |
|
|
2015
Q1 | $18.6M | Buy |
592,060
+36,068
| +6% | +$1.13M | 0.29% | 88 |
|
|
2014
Q4 | $15.2M | Buy |
555,992
+19,362
| +4% | +$530K | 0.25% | 109 |
|
|
2014
Q3 | $12.2M | Buy |
536,630
+142,530
| +36% | +$3.25M | 0.22% | 129 |
|
|
2014
Q2 | $9.31M | Buy |
394,100
+7,171
| +2% | +$169K | 0.16% | 143 |
|
|
2014
Q1 | $10.2M | Buy |
386,929
+33,488
| +9% | +$884K | 0.18% | 135 |
|
|
2013
Q4 | $11M | Buy |
353,441
+92,124
| +35% | +$2.86M | 0.18% | 125 |
|
|
2013
Q3 | $9.93M | Buy |
261,317
+79,226
| +44% | +$3.01M | 0.19% | 127 |
|
|
2013
Q2 | $6.03M | Buy |
+182,091
| New | +$6.03M | 0.12% | 146 |
|