Numeric Investors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $244K | Sell |
11,300
-18,254
| -62% | -$394K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $643K | Sell |
29,554
-69,575
| -70% | -$1.51M | ﹤0.01% | 825 |
|
|
2017
Q2 | $2.28M | Buy |
+99,129
| New | +$2.28M | 0.02% | 473 |
|
|
2017
Q1 | – | Sell |
-96,814
| Closed | -$3.17M | – | 1240 |
|
|
2016
Q4 | $3.17M | Buy |
96,814
+64,228
| +197% | +$2.1M | 0.03% | 417 |
|
|
2016
Q3 | $1.14M | Sell |
32,586
-714
| -2% | -$24.9K | 0.01% | 583 |
|
|
2016
Q2 | $1.1M | Buy |
+33,300
| New | +$1.1M | 0.01% | 558 |
|
|
2015
Q3 | – | Sell |
-14,329
| Closed | -$811K | – | 1237 |
|
|
2015
Q2 | $811K | Buy |
14,329
+3,386
| +31% | +$192K | 0.01% | 546 |
|
|
2015
Q1 | $891K | Buy |
10,943
+8,829
| +418% | +$719K | 0.01% | 502 |
|
|
2014
Q4 | $144K | Buy |
+2,114
| New | +$144K | ﹤0.01% | 804 |
|
|
2013
Q3 | – | Sell |
-6,186
| Closed | -$269K | – | 955 |
|
|
2013
Q2 | $269K | Buy |
+6,186
| New | +$269K | 0.01% | 687 |
|