Jacobs Levy Equity Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,051
| Closed | -$736K | – | 1118 |
|
|
2017
Q4 | $736K | Buy |
+34,051
| New | +$736K | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-9,671
| Closed | -$223K | – | 1049 |
|
|
2017
Q2 | $223K | Buy |
+9,671
| New | +$223K | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-40,529
| Closed | -$1.33M | – | 1068 |
|
|
2016
Q4 | $1.33M | Buy |
40,529
+22,715
| +128% | +$743K | 0.03% | 502 |
|
|
2016
Q3 | $622K | Buy |
17,814
+2,385
| +15% | +$83.3K | 0.01% | 675 |
|
|
2016
Q2 | $510K | Buy |
+15,429
| New | +$510K | 0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-11,686
| Closed | -$587K | – | 915 |
|
|
2015
Q3 | $587K | Buy |
11,686
+86
| +0.7% | +$4.32K | 0.01% | 558 |
|
|
2015
Q2 | $657K | Hold |
11,600
| – | – | 0.01% | 527 |
|
|
2015
Q1 | $944K | Buy |
+11,600
| New | +$944K | 0.02% | 489 |
|
|
2014
Q4 | – | Sell |
-53,629
| Closed | -$3.36M | – | 964 |
|
|
2014
Q3 | $3.36M | Sell |
53,629
-22,071
| -29% | -$1.38M | 0.06% | 303 |
|
|
2014
Q2 | $4.36M | Buy |
+75,700
| New | +$4.36M | 0.07% | 293 |
|
|
2013
Q4 | – | Sell |
-24,629
| Closed | -$1.42M | – | 1081 |
|
|
2013
Q3 | $1.42M | Buy |
+24,629
| New | +$1.42M | 0.02% | 469 |
|