Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,900
| Closed | -$113K | – | 2610 |
|
|
2014
Q3 | $113K | Hold |
37,900
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q2 | $209K | Hold |
37,900
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q1 | $261K | Buy |
37,900
+14,600
| +63% | +$101K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $230K | Hold |
23,300
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $200K | Sell |
23,300
-1,100
| -5% | -$9.44K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $203K | Buy |
+24,400
| New | +$203K | ﹤0.01% | 2358 |
|