UBS Group’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 |
-21,480
| Closed | -$50K | – | 7221 |
|
2015
Q3 | $50K | Sell |
21,480
-46,009
| -68% | -$107K | ﹤0.01% | 4721 |
|
2015
Q2 | $219K | Buy |
67,489
+1,087
| +2% | +$3.53K | ﹤0.01% | 3810 |
|
2015
Q1 | $325K | Buy |
66,402
+38,298
| +136% | +$187K | ﹤0.01% | 3488 |
|
2014
Q4 | $136K | Buy |
+28,104
| New | +$136K | ﹤0.01% | 4019 |
|