Northern Trust’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 |
-79,049
| Closed | -$183K | – | 4344 |
|
|
2015
Q3 | $183K | Sell |
79,049
-269,191
| -77% | -$623K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $1.13M | Sell |
348,240
-46,945
| -12% | -$152K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $1.93M | Buy |
395,185
+2,633
| +0.7% | +$12.9K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.9M | Sell |
392,552
-26,423
| -6% | -$128K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $1.25M | Buy |
418,975
+98,209
| +31% | +$294K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $1.77M | Sell |
320,766
-9,702
| -3% | -$53.4K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $2.27M | Sell |
330,468
-168,521
| -34% | -$1.16M | ﹤0.01% | 3057 |
|
|
2013
Q4 | $4.92M | Buy |
498,989
+541
| +0.1% | +$5.34K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $4.29M | Buy |
498,448
+126,998
| +34% | +$1.09M | ﹤0.01% | 2607 |
|
|
2013
Q2 | $3.1M | Buy |
+371,450
| New | +$3.1M | ﹤0.01% | 2715 |
|