Norges Bank’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
Q2 | – | Sell |
-217,500
| Closed | -$1.06M | – | 2342 |
|
|
2015
Q1 | $1.06M | Hold |
217,500
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.05M | Sell |
217,500
-152,500
| -41% | -$738K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $1.11M | Buy |
370,000
+130,000
| +54% | +$389K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $1.32M | Buy |
+240,000
| New | +$1.32M | ﹤0.01% | 2162 |
|