BlackRock Institutional Trust’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-502,663
| Closed | -$40.6M | – | 4015 |
|
|
2014
Q2 | $40.6M | Buy |
502,663
+8,457
| +2% | +$626K | 0.01% | 1459 |
|
|
2014
Q1 | $30.9M | Buy |
494,206
+716
| +0.1% | +$44.1K | 0.01% | 1663 |
|
|
2013
Q4 | $32.3M | Buy |
493,490
+134,395
| +37% | +$7.96M | 0.01% | 1582 |
|
|
2013
Q3 | $19.1M | Buy |
359,095
+27,276
| +8% | +$1.36M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $15.9M | Buy |
+331,819
| New | +$16.8M | ﹤0.01% | 1989 |
|