LSV Asset 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 |
-849,979
| Closed | -$1.97M | – | 1043 |
|
|
2015
Q3 | $1.97M | Hold |
849,979
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $2.75M | Sell |
849,979
-243,467
| -22% | -$789K | 0.01% | 581 |
|
|
2015
Q1 | $5.35M | Sell |
1,093,446
-129,900
| -11% | -$635K | 0.01% | 479 |
|
|
2014
Q4 | $5.92M | Sell |
1,223,346
-129,487
| -10% | -$627K | 0.01% | 442 |
|
|
2014
Q3 | $4.04M | Hold |
1,352,833
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $7.45M | Sell |
1,352,833
-23,200
| -2% | -$128K | 0.02% | 407 |
|
|
2014
Q1 | $9.47M | Sell |
1,376,033
-16,105
| -1% | -$111K | 0.02% | 364 |
|
|
2013
Q4 | $13.7M | Buy |
1,392,138
+244,653
| +21% | +$2.41M | 0.03% | 306 |
|
|
2013
Q3 | $9.87M | Buy |
1,147,485
+1,044,085
| +1,010% | +$8.98M | 0.03% | 344 |
|
|
2013
Q2 | $861K | Buy |
+103,400
| New | +$861K | ﹤0.01% | 661 |
|