Parametric Portfolio Associates’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 |
-58,852
| Closed | -$4.75M | – | 3921 |
|
|
2014
Q2 | $4.75M | Sell |
58,852
-7,185
| -11% | -$580K | 0.01% | 1230 |
|
|
2014
Q1 | $4.13M | Buy |
66,037
+10,091
| +18% | +$630K | 0.01% | 1306 |
|
|
2013
Q4 | $3.66M | Buy |
55,946
+7,340
| +15% | +$481K | 0.01% | 1386 |
|
|
2013
Q3 | $2.58M | Buy |
48,606
+6,970
| +17% | +$370K | 0.01% | 1657 |
|
|
2013
Q2 | $1.99M | Buy |
+41,636
| New | +$1.99M | 0.01% | 1820 |
|