Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-794,325
| Closed | -$4.38M | – | 761 |
|
|
2014
Q2 | $4.38M | Sell |
794,325
-303,425
| -28% | -$1.67M | 0.03% | 357 |
|
|
2014
Q1 | $7.55M | Buy |
1,097,750
+209,340
| +24% | +$1.44M | 0.05% | 303 |
|
|
2013
Q4 | $8.76M | Buy |
888,410
+27,670
| +3% | +$273K | 0.06% | 272 |
|
|
2013
Q3 | $7.4M | Buy |
860,740
+165,690
| +24% | +$1.42M | 0.06% | 283 |
|
|
2013
Q2 | $5.79M | Buy |
+695,050
| New | +$5.79M | 0.05% | 288 |
|