State of Wisconsin Investment Board’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-239,654
| Closed | -$8.42M | – | 1350 |
|
|
2014
Q4 | $8.42M | Buy |
239,654
+20,250
| +9% | +$711K | 0.03% | 610 |
|
|
2014
Q3 | $7.53M | Sell |
219,404
-162,160
| -42% | -$5.56M | 0.03% | 656 |
|
|
2014
Q2 | $13.1M | Sell |
381,564
-49,111
| -11% | -$1.69M | 0.05% | 467 |
|
|
2014
Q1 | $14.2M | Buy |
+430,675
| New | +$14.2M | 0.05% | 425 |
|
|
2013
Q4 | – | Sell |
-606,535
| Closed | -$17.4M | – | 1337 |
|
|
2013
Q3 | $17.4M | Buy |
606,535
+53,906
| +10% | +$1.54M | 0.07% | 333 |
|
|
2013
Q2 | $11.7M | Buy |
+552,629
| New | +$11.7M | 0.05% | 469 |
|