Allianz Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,193
| Closed | -$680K | – | 2024 |
|
|
2015
Q2 | $680K | Sell |
48,193
-605,902
| -93% | -$8.55M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $8.97M | Buy |
654,095
+71,147
| +12% | +$975K | 0.01% | 841 |
|
|
2014
Q4 | $7.83M | Buy |
582,948
+496,563
| +575% | +$6.67M | 0.01% | 859 |
|
|
2014
Q3 | $864K | Sell |
86,385
-6,387,980
| -99% | -$63.9M | ﹤0.01% | 1440 |
|
|
2014
Q2 | $68.4M | Sell |
6,474,365
-319,879
| -5% | -$3.38M | 0.09% | 275 |
|
|
2014
Q1 | $77.3M | Buy |
6,794,244
+646,200
| +11% | +$7.35M | 0.09% | 254 |
|
|
2013
Q4 | $78.9M | Sell |
6,148,044
-428,539
| -7% | -$5.5M | 0.1% | 253 |
|
|
2013
Q3 | $82.4M | Buy |
6,576,583
+226,033
| +4% | +$2.83M | 0.11% | 247 |
|
|
2013
Q2 | $81.6M | Buy |
+6,350,550
| New | +$81.6M | 0.12% | 219 |
|