SUSS
Brown Advisory’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-866,956
| Closed | -$70M | – | 985 |
|
|
2014
Q2 | $70M | Sell |
866,956
-39,970
| -4% | -$3.23M | 0.22% | 70 |
|
|
2014
Q1 | $56.7M | Buy |
906,926
+41,100
| +5% | +$2.57M | 0.18% | 80 |
|
|
2013
Q4 | $56.7M | Sell |
865,826
-40,089
| -4% | -$2.63M | 0.18% | 81 |
|
|
2013
Q3 | $48.1M | Buy |
905,915
+427,342
| +89% | +$22.7M | 0.17% | 84 |
|
|
2013
Q2 | $22.9M | Buy |
+478,573
| New | +$22.9M | 0.09% | 143 |
|