SVU
Swiss National Bank’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,771
| Closed | -$2.15M | – | 2579 |
|
|
2018
Q3 | $2.15M | Hold |
66,771
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.37M | Hold |
66,771
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.02M | Buy |
66,771
+4,500
| +7% | +$68.5K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1.35M | Hold |
62,271
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.35M | Sell |
62,271
-373,629
| -86% | -$8.12M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.43M | Hold |
435,900
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.68M | Hold |
435,900
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.04M | Hold |
435,900
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $2.18M | Sell |
435,900
-16,600
| -4% | -$82.8K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $2.14M | Buy |
452,500
+105,800
| +31% | +$499K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $1.93M | Buy |
346,700
+72,700
| +27% | +$404K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.86M | Hold |
274,000
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.97M | Buy |
274,000
+35,400
| +15% | +$254K | 0.01% | 1319 |
|
|
2015
Q2 | $1.93M | Buy |
238,600
+4,300
| +2% | +$34.8K | 0.01% | 1329 |
|
|
2015
Q1 | $2.73M | Buy |
234,300
+2,700
| +1% | +$31.4K | 0.01% | 1095 |
|
|
2014
Q4 | $2.25M | Buy |
231,600
+5,600
| +2% | +$54.3K | 0.01% | 1182 |
|
|
2014
Q3 | $2.02M | Sell |
226,000
-4,700
| -2% | -$42K | 0.01% | 1186 |
|
|
2014
Q2 | $1.9M | Hold |
230,700
| – | – | 0.01% | 1290 |
|
|
2014
Q1 | $1.58M | Buy |
230,700
+53,500
| +30% | +$366K | 0.01% | 1380 |
|
|
2013
Q4 | $1.29M | Hold |
177,200
| – | – | 0.01% | 1330 |
|
|
2013
Q3 | $1.46M | Sell |
177,200
-9,100
| -5% | -$74.9K | 0.01% | 1207 |
|
|
2013
Q2 | $1.16M | Buy |
+186,300
| New | +$1.16M | 0.01% | 1323 |
|