UBS’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 | $107K | Sell |
35,589
-780
| -2% | -$2.35K | ﹤0.01% | 4156 |
|
|
2014
Q2 | $200K | Sell |
36,369
-176,009
| -83% | -$968K | ﹤0.01% | 3724 |
|
|
2014
Q1 | $1.46M | Buy |
212,378
+16,479
| +8% | +$113K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $1.93M | Buy |
195,899
+27,681
| +16% | +$273K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $1.45M | Buy |
168,218
+46,653
| +38% | +$401K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1.01M | Buy |
+121,565
| New | +$1.01M | ﹤0.01% | 2387 |
|