William Blair & Company’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 |
-225,580
| Closed | -$523K | – | 1294 |
|
|
2015
Q3 | $523K | Sell |
225,580
-5,000
| -2% | -$11.6K | ﹤0.01% | 962 |
|
|
2015
Q2 | $747K | Sell |
230,580
-18,673
| -7% | -$60.5K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.22M | Buy |
249,253
+4,053
| +2% | +$19.8K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.19M | Sell |
245,200
-63,000
| -20% | -$305K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $921K | Buy |
308,200
+91,000
| +42% | +$272K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $1.2M | Buy |
217,200
+21,300
| +11% | +$117K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $1.35M | Buy |
195,900
+129,710
| +196% | +$892K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $652K | Sell |
66,190
-19,240
| -23% | -$190K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $734K | Sell |
85,430
-7,700
| -8% | -$66.2K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $775K | Buy |
+93,130
| New | +$775K | ﹤0.01% | 1363 |
|