UBS O'Connor’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-313,276
| Closed | -$6.77M | – | 394 |
|
|
2017
Q4 | $6.77M | Sell |
313,276
-340,674
| -52% | -$7.36M | 0.12% | 126 |
|
|
2017
Q3 | $14.2M | Sell |
653,950
-273,635
| -29% | -$5.95M | 0.21% | 98 |
|
|
2017
Q2 | $21.4M | Sell |
927,585
-389,936
| -30% | -$8.98M | 0.35% | 75 |
|
|
2017
Q1 | $35.6M | Buy |
1,317,521
+1,006,374
| +323% | +$27.2M | 0.6% | 33 |
|
|
2016
Q4 | $10.2M | Sell |
311,147
-111,826
| -26% | -$3.66M | 0.2% | 145 |
|
|
2016
Q3 | $14.8M | Buy |
+422,973
| New | +$14.8M | 0.22% | 106 |
|
|
2015
Q3 | – | Sell |
-3,244
| Closed | -$184K | – | 762 |
|
|
2015
Q2 | $184K | Buy |
+3,244
| New | +$184K | ﹤0.01% | 687 |
|