Macquarie Group’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
Q2 | – | Sell |
-1,622,100
| Closed | -$22.2M | – | 1665 |
|
|
2015
Q1 | $22.2M | Buy |
1,622,100
+100,272
| +7% | +$1.37M | 0.04% | 362 |
|
|
2014
Q4 | $20.4M | Sell |
1,521,828
-2,059,656
| -58% | -$27.7M | 0.04% | 369 |
|
|
2014
Q3 | $35.8M | Buy |
3,581,484
+124,930
| +4% | +$1.25M | 0.08% | 246 |
|
|
2014
Q2 | $36.5M | Buy |
3,456,554
+2,104,764
| +156% | +$22.2M | 0.08% | 241 |
|
|
2014
Q1 | $15.4M | Buy |
1,351,790
+1,079,163
| +396% | +$12.3M | 0.03% | 399 |
|
|
2013
Q4 | $3.5M | Buy |
272,627
+71,368
| +35% | +$916K | 0.01% | 733 |
|
|
2013
Q3 | $2.53M | Sell |
201,259
-7,985
| -4% | -$100K | ﹤0.01% | 843 |
|
|
2013
Q2 | $2.69M | Buy |
+209,244
| New | +$2.69M | 0.01% | 781 |
|