Numeric Investors’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
Q3 | – | Sell |
-11,200
| Closed | -$36K | – | 1276 |
|
|
2015
Q2 | $36K | Sell |
11,200
-21,400
| -66% | -$68.8K | ﹤0.01% | 910 |
|
|
2015
Q1 | $159K | Buy |
+32,600
| New | +$159K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-64,629
| Closed | -$556K | – | 958 |
|
|
2013
Q3 | $556K | Sell |
64,629
-1,170,816
| -95% | -$10.1M | 0.01% | 564 |
|
|
2013
Q2 | $10.3M | Buy |
+1,235,445
| New | +$10.3M | 0.21% | 117 |
|