Northern Trust’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-238,334
| Closed | -$19.2M | – | 4396 |
|
|
2014
Q2 | $19.2M | Sell |
238,334
-67,601
| -22% | -$5.46M | 0.01% | 1546 |
|
|
2014
Q1 | $19.1M | Buy |
305,935
+4,012
| +1% | +$251K | 0.01% | 1607 |
|
|
2013
Q4 | $19.8M | Sell |
301,923
-12,702
| -4% | -$832K | 0.01% | 1534 |
|
|
2013
Q3 | $16.7M | Buy |
314,625
+73,288
| +30% | +$3.9M | 0.01% | 1604 |
|
|
2013
Q2 | $11.6M | Buy |
+241,337
| New | +$11.6M | ﹤0.01% | 1806 |
|