Nomura Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$73K | – | 1074 |
|
|
2017
Q2 | $73K | Buy |
+3,200
| New | +$73K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-2,671
| Closed | -$87K | – | 1473 |
|
|
2016
Q4 | $87K | Buy |
2,671
+1,014
| +61% | +$33K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $58K | Hold |
1,657
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $55K | Hold |
1,657
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $67K | Buy |
+1,657
| New | +$67K | ﹤0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-2,643
| Closed | -$179K | – | 911 |
|
|
2014
Q4 | $179K | Hold |
2,643
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $165K | Hold |
2,643
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $152K | Hold |
2,643
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $127K | Sell |
2,643
-3,228
| -55% | -$155K | ﹤0.01% | 862 |
|
|
2013
Q4 | $300K | Buy |
5,871
+1,614
| +38% | +$82.5K | 0.01% | 825 |
|
|
2013
Q3 | $245K | Buy |
4,257
+186
| +5% | +$10.7K | ﹤0.01% | 828 |
|
|
2013
Q2 | $177K | Buy |
+4,071
| New | +$177K | ﹤0.01% | 828 |
|