Morgan Stanley’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 |
-717,868
| Closed | -$1.67M | – | 7005 |
|
|
2015
Q3 | $1.67M | Sell |
717,868
-733,799
| -51% | -$1.7M | ﹤0.01% | 3682 |
|
|
2015
Q2 | $4.7M | Buy |
1,451,667
+812,413
| +127% | +$2.63M | ﹤0.01% | 2847 |
|
|
2015
Q1 | $3.13M | Buy |
639,254
+2,249
| +0.4% | +$11K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $3.08M | Buy |
637,005
+163,237
| +34% | +$790K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $1.42M | Sell |
473,768
-355,773
| -43% | -$1.06M | ﹤0.01% | 3735 |
|
|
2014
Q2 | $4.57M | Sell |
829,541
-249,575
| -23% | -$1.38M | ﹤0.01% | 2746 |
|
|
2014
Q1 | $7.42M | Buy |
1,079,116
+564,679
| +110% | +$3.88M | ﹤0.01% | 2207 |
|
|
2013
Q4 | $5.07M | Sell |
514,437
-94,128
| -15% | -$928K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $5.23M | Buy |
608,565
+90,294
| +17% | +$776K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $4.32M | Buy |
+518,271
| New | +$4.32M | ﹤0.01% | 2471 |
|