First Quadrant’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 |
-3,036
| Closed | -$43K | – | 852 |
|
|
2015
Q2 | $43K | Hold |
3,036
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $42K | Sell |
3,036
-13,320
| -81% | -$184K | ﹤0.01% | 665 |
|
|
2014
Q4 | $220K | Sell |
16,356
-7,800
| -32% | -$105K | ﹤0.01% | 522 |
|
|
2014
Q3 | $242K | Hold |
24,156
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $255K | Hold |
24,156
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $275K | Hold |
24,156
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $310K | Hold |
24,156
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $303K | Hold |
24,156
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $310K | Buy |
+24,156
| New | +$310K | 0.01% | 487 |
|