UBS AM’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 |
-76,210
| Closed | -$2.46M | – | 2878 |
|
|
2018
Q3 | $2.46M | Buy |
76,210
+147
| +0.2% | +$4.74K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.56M | Buy |
76,063
+9,905
| +15% | +$203K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.01M | Buy |
66,158
+19,559
| +42% | +$298K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $1.01M | Buy |
46,599
+13,828
| +42% | +$299K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $713K | Buy |
32,771
+331
| +1% | +$7.2K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $747K | Sell |
32,440
-8,377
| -21% | -$193K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.1M | Sell |
40,817
-21,285
| -34% | -$575K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2.03M | Sell |
62,102
-10,605
| -15% | -$347K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $2.54M | Buy |
72,707
+2,858
| +4% | +$99.8K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $2.31M | Buy |
69,849
+6,943
| +11% | +$229K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $2.54M | Sell |
62,906
-622
| -1% | -$25.1K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $3.02M | Sell |
63,528
-70
| -0.1% | -$3.32K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3.2M | Buy |
63,598
+10,523
| +20% | +$529K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $3.01M | Buy |
53,075
+1,486
| +3% | +$84.1K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $4.2M | Sell |
51,589
-21,692
| -30% | -$1.77M | ﹤0.01% | 1093 |
|
|
2014
Q4 | $4.98M | Buy |
73,281
+2,497
| +4% | +$170K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $4.43M | Sell |
70,784
-9,542
| -12% | -$597K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $4.62M | Hold |
80,326
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $3.85M | Sell |
80,326
-9,429
| -11% | -$451K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $4.58M | Buy |
89,755
+2,300
| +3% | +$117K | 0.01% | 1024 |
|
|
2013
Q3 | $5.04M | Sell |
87,455
-4,914
| -5% | -$283K | 0.01% | 983 |
|
|
2013
Q2 | $4.02M | Buy |
+92,369
| New | +$4.02M | 0.01% | 1012 |
|