Prelude Capital Management’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 |
-26,800
| Closed | -$87K | – | 1951 |
|
|
2015
Q2 | $87K | Buy |
26,800
+7,900
| +42% | +$25.6K | 0.01% | 866 |
|
|
2015
Q1 | $92K | Sell |
18,900
-2,800
| -13% | -$13.6K | 0.01% | 999 |
|
|
2014
Q4 | $105K | Buy |
+21,700
| New | +$105K | 0.02% | 921 |
|
|
2014
Q3 | – | Sell |
-78,135
| Closed | -$431K | – | 2191 |
|
|
2014
Q2 | $431K | Sell |
78,135
-50,654
| -39% | -$279K | 0.06% | 379 |
|
|
2014
Q1 | $886K | Buy |
128,789
+69,889
| +119% | +$481K | 0.12% | 180 |
|
|
2013
Q4 | $581K | Buy |
+58,900
| New | +$581K | 0.1% | 269 |
|