Vanguard 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 |
-1,166,098
| Closed | -$2.71M | – | 4221 |
|
|
2015
Q3 | $2.71M | Buy |
1,166,098
+90,931
| +8% | +$211K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $3.48M | Sell |
1,075,167
-4,328
| -0.4% | -$14K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $5.28M | Buy |
1,079,495
+17,879
| +2% | +$87.4K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $5.14M | Sell |
1,061,616
-189,953
| -15% | -$919K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $3.74M | Buy |
1,251,569
+139,751
| +13% | +$418K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $6.13M | Buy |
1,111,818
+137,171
| +14% | +$756K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $6.71M | Buy |
974,647
+234,403
| +32% | +$1.61M | ﹤0.01% | 2682 |
|
|
2013
Q4 | $7.3M | Buy |
740,244
+6,333
| +0.9% | +$62.4K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $6.31M | Buy |
733,911
+89,415
| +14% | +$769K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $5.37M | Buy |
+644,496
| New | +$5.37M | ﹤0.01% | 2623 |
|