Spark Investment 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
Q4 | – | Sell |
-301,600
| Closed | -$699K | – | 948 |
|
|
2015
Q3 | $699K | Buy |
301,600
+104,900
| +53% | +$243K | 0.09% | 314 |
|
|
2015
Q2 | $637K | Buy |
196,700
+73,800
| +60% | +$239K | 0.09% | 306 |
|
|
2015
Q1 | $600K | Buy |
122,900
+32,000
| +35% | +$156K | 0.08% | 330 |
|
|
2014
Q4 | $439K | Buy |
+90,900
| New | +$439K | 0.07% | 344 |
|
|
2014
Q2 | – | Sell |
-104,800
| Closed | -$721K | – | 834 |
|
|
2014
Q1 | $721K | Sell |
104,800
-23,300
| -18% | -$160K | 0.11% | 280 |
|
|
2013
Q4 | $1.26M | Sell |
128,100
-31,700
| -20% | -$313K | 0.22% | 161 |
|
|
2013
Q3 | $1.37M | Buy |
159,800
+137,800
| +626% | +$1.18M | 0.31% | 92 |
|
|
2013
Q2 | $183K | Buy |
+22,000
| New | +$183K | 0.05% | 351 |
|