TFS Capital’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 |
-146,899
| Closed | -$341K | – | 1081 |
|
|
2015
Q3 | $341K | Sell |
146,899
-45,308
| -24% | -$105K | 0.03% | 635 |
|
|
2015
Q2 | $623K | Buy |
192,207
+93,773
| +95% | +$304K | 0.06% | 458 |
|
|
2015
Q1 | $481K | Buy |
+98,434
| New | +$481K | 0.05% | 560 |
|
|
2014
Q4 | – | Sell |
-293,822
| Closed | -$879K | – | 1319 |
|
|
2014
Q3 | $879K | Buy |
293,822
+238,304
| +429% | +$713K | 0.08% | 416 |
|
|
2014
Q2 | $306K | Sell |
55,518
-115,975
| -68% | -$639K | 0.02% | 821 |
|
|
2014
Q1 | $1.18M | Buy |
171,493
+71,214
| +71% | +$490K | 0.08% | 395 |
|
|
2013
Q4 | $989K | Buy |
100,279
+57,588
| +135% | +$568K | 0.05% | 555 |
|
|
2013
Q3 | $367K | Buy |
+42,691
| New | +$367K | 0.02% | 1014 |
|