NumerixS Investment Technologies’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$29K | – | 1465 |
|
|
2018
Q2 | $29K | Buy |
+1,400
| New | +$29K | 0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-2,352
| Closed | -$51K | – | 1469 |
|
|
2017
Q3 | $51K | Buy |
+2,352
| New | +$51K | 0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-5,175
| Closed | -$171K | – | 1405 |
|
|
2016
Q2 | $171K | Sell |
5,175
-7,068
| -58% | -$234K | 0.02% | 752 |
|
|
2016
Q1 | $494K | Buy |
12,243
+10,386
| +559% | +$419K | 0.06% | 467 |
|
|
2015
Q4 | $88K | Sell |
1,857
-7,849
| -81% | -$372K | 0.01% | 739 |
|
|
2015
Q3 | $488K | Sell |
9,706
-2,208
| -19% | -$111K | 0.06% | 395 |
|
|
2015
Q2 | $675K | Buy |
+11,914
| New | +$675K | 0.09% | 279 |
|
|
2015
Q1 | – | Sell |
-2,497
| Closed | -$170K | – | 736 |
|
|
2014
Q4 | $170K | Buy |
+2,497
| New | +$170K | 0.06% | 425 |
|