Heartland Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,596
| Closed | -$258K | – | 201 |
|
|
2016
Q1 | $258K | Sell |
3,596
-39,368
| -92% | -$2.82M | 0.01% | 178 |
|
|
2015
Q4 | $2.94M | Sell |
42,964
-12,457
| -22% | -$854K | 0.12% | 165 |
|
|
2015
Q3 | $3.76M | Sell |
55,421
-2,223
| -4% | -$151K | 0.14% | 160 |
|
|
2015
Q2 | $3.56M | Buy |
57,644
+482
| +0.8% | +$29.8K | 0.1% | 186 |
|
|
2015
Q1 | $3.81M | Buy |
57,162
+596
| +1% | +$39.8K | 0.1% | 184 |
|
|
2014
Q4 | $3.42M | Buy |
56,566
+4,956
| +10% | +$300K | 0.07% | 207 |
|
|
2014
Q3 | $2.61M | Sell |
51,610
-1,405
| -3% | -$70.9K | 0.05% | 216 |
|
|
2014
Q2 | $2.64M | Buy |
53,015
+1,372
| +3% | +$68.4K | 0.05% | 223 |
|
|
2014
Q1 | $2.33M | Buy |
51,643
+360
| +0.7% | +$16.2K | 0.04% | 223 |
|
|
2013
Q4 | $2.19M | Buy |
51,283
+2,595
| +5% | +$111K | 0.04% | 225 |
|
|
2013
Q3 | $2.08M | Buy |
48,688
+450
| +0.9% | +$19.2K | 0.04% | 228 |
|
|
2013
Q2 | $2.4M | Buy |
+48,238
| New | +$2.4M | 0.04% | 233 |
|