PineBridge Investments’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 |
-21,034
| Closed | -$297K | – | 1203 |
|
|
2015
Q2 | $297K | Sell |
21,034
-144,916
| -87% | -$2.05M | 0.01% | 398 |
|
|
2015
Q1 | $2.28M | Buy |
165,950
+30,608
| +23% | +$420K | 0.08% | 186 |
|
|
2014
Q4 | $1.82M | Buy |
135,342
+94,574
| +232% | +$1.27M | 0.07% | 225 |
|
|
2014
Q3 | $408K | Buy |
40,768
+11,792
| +41% | +$118K | 0.02% | 409 |
|
|
2014
Q2 | $306K | Sell |
28,976
-17,868
| -38% | -$189K | 0.01% | 428 |
|
|
2014
Q1 | $533K | Sell |
46,844
-4,527
| -9% | -$51.5K | 0.02% | 420 |
|
|
2013
Q4 | $660K | Buy |
51,371
+30,221
| +143% | +$388K | 0.02% | 394 |
|
|
2013
Q3 | $266K | Hold |
21,150
| – | – | 0.01% | 440 |
|
|
2013
Q2 | $272K | Buy |
+21,150
| New | +$272K | 0.01% | 426 |
|