Mason Street Advisors’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 |
-25,184
| Closed | -$356K | – | 1531 |
|
|
2015
Q2 | $356K | Buy |
25,184
+1,001
| +4% | +$14.2K | 0.01% | 944 |
|
|
2015
Q1 | $332K | Buy |
24,183
+864
| +4% | +$11.9K | 0.01% | 953 |
|
|
2014
Q4 | $313K | Sell |
23,319
-104
| -0.4% | -$1.4K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $234K | Sell |
23,423
-162
| -0.7% | -$1.62K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $249K | Buy |
23,585
+695
| +3% | +$7.34K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $261K | Sell |
22,890
-6,892
| -23% | -$78.6K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $382K | Buy |
29,782
+2,263
| +8% | +$29K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $345K | Buy |
27,519
+1,684
| +7% | +$21.1K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $332K | Buy |
+25,835
| New | +$332K | ﹤0.01% | 1121 |
|