OppenheimerFunds’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420,789
| Closed | -$13.6M | – | 1905 |
|
|
2018
Q3 | $13.6M | Sell |
420,789
-13,653
| -3% | -$440K | 0.02% | 672 |
|
|
2018
Q2 | $8.92M | Sell |
434,442
-141,374
| -25% | -$2.9M | 0.01% | 728 |
|
|
2018
Q1 | $8.77M | Buy |
575,816
+117,358
| +26% | +$1.79M | 0.01% | 712 |
|
|
2017
Q4 | $9.9M | Buy |
458,458
+4,803
| +1% | +$104K | 0.01% | 735 |
|
|
2017
Q3 | $9.87M | Buy |
453,655
+51,547
| +13% | +$1.12M | 0.01% | 740 |
|
|
2017
Q2 | $9.26M | Sell |
402,108
-10,282
| -2% | -$237K | 0.01% | 752 |
|
|
2017
Q1 | $11.1M | Buy |
412,390
+101,043
| +32% | +$2.73M | 0.01% | 750 |
|
|
2016
Q4 | $10.2M | Buy |
311,347
+59,379
| +24% | +$1.94M | 0.01% | 754 |
|
|
2016
Q3 | $8.8M | Buy |
251,968
+172,514
| +217% | +$6.03M | 0.01% | 754 |
|
|
2016
Q2 | $2.63M | Buy |
79,454
+15,166
| +24% | +$501K | ﹤0.01% | 859 |
|
|
2016
Q1 | $2.59M | Buy |
64,288
+4,128
| +7% | +$166K | ﹤0.01% | 868 |
|
|
2015
Q4 | $2.86M | Buy |
+60,160
| New | +$2.86M | ﹤0.01% | 875 |
|