Canada Pension Plan Investment Board’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,543
| Closed | -$96K | – | 1199 |
|
|
2017
Q1 | $96K | Sell |
3,543
-1,686
| -32% | -$45.7K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $171K | Sell |
5,229
-9,700
| -65% | -$317K | ﹤0.01% | 959 |
|
|
2016
Q3 | $521K | Sell |
14,929
-13,857
| -48% | -$484K | ﹤0.01% | 863 |
|
|
2016
Q2 | $951K | Sell |
28,786
-1,300
| -4% | -$42.9K | ﹤0.01% | 790 |
|
|
2016
Q1 | $1.21M | Buy |
30,086
+2,515
| +9% | +$101K | 0.01% | 797 |
|
|
2015
Q4 | $1.31M | Buy |
27,571
+2,157
| +8% | +$102K | 0.01% | 771 |
|
|
2015
Q3 | $1.28M | Sell |
25,414
-9,304
| -27% | -$468K | 0.01% | 810 |
|
|
2015
Q2 | $1.97M | Buy |
34,718
+7,386
| +27% | +$418K | 0.01% | 721 |
|
|
2015
Q1 | $2.23M | Buy |
27,332
+16,657
| +156% | +$1.36M | 0.01% | 732 |
|
|
2014
Q4 | $725K | Hold |
10,675
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $668K | Hold |
10,675
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $614K | Hold |
10,675
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $511K | Hold |
10,675
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $545K | Hold |
10,675
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $615K | Hold |
10,675
| – | – | ﹤0.01% | 769 |
|
|
2013
Q2 | $465K | Buy |
+10,675
| New | +$465K | ﹤0.01% | 686 |
|