Parametric Portfolio Associates’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 |
-342,189
| Closed | -$794K | – | 4025 |
|
2015
Q3 | $794K | Sell |
342,189
-52,046
| -13% | -$121K | ﹤0.01% | 2473 |
|
2015
Q2 | $1.28M | Sell |
394,235
-46,127
| -10% | -$149K | ﹤0.01% | 2607 |
|
2015
Q1 | $2.15M | Sell |
440,362
-20,563
| -4% | -$101K | ﹤0.01% | 2170 |
|
2014
Q4 | $2.23M | Buy |
460,925
+15,647
| +4% | +$75.7K | ﹤0.01% | 2079 |
|
2014
Q3 | $1.33M | Buy |
445,278
+364
| +0.1% | +$1.09K | ﹤0.01% | 2447 |
|
2014
Q2 | $2.45M | Buy |
444,914
+51,642
| +13% | +$284K | 0.01% | 1858 |
|
2014
Q1 | $2.71M | Buy |
393,272
+79,133
| +25% | +$544K | 0.01% | 1727 |
|
2013
Q4 | $3.1M | Buy |
314,139
+77,940
| +33% | +$768K | 0.01% | 1577 |
|
2013
Q3 | $2.03M | Buy |
236,199
+9,920
| +4% | +$85.3K | 0.01% | 1933 |
|
2013
Q2 | $1.89M | Buy |
+226,279
| New | +$1.89M | 0.01% | 1876 |
|