ProShare 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 |
-63,188
| Closed | -$892K | – | 1655 |
|
|
2015
Q2 | $892K | Sell |
63,188
-8,940
| -12% | -$126K | 0.01% | 834 |
|
|
2015
Q1 | $989K | Sell |
72,128
-19,526
| -21% | -$268K | 0.01% | 849 |
|
|
2014
Q4 | $1.23M | Sell |
91,654
-52,864
| -37% | -$710K | 0.01% | 762 |
|
|
2014
Q3 | $1.45M | Sell |
144,518
-21,916
| -13% | -$219K | 0.02% | 904 |
|
|
2014
Q2 | $1.76M | Sell |
166,434
-108,672
| -40% | -$1.15M | 0.02% | 844 |
|
|
2014
Q1 | $3.13M | Buy |
275,106
+172,666
| +169% | +$1.97M | 0.04% | 485 |
|
|
2013
Q4 | $1.32M | Sell |
102,440
-90,061
| -47% | -$1.16M | 0.02% | 908 |
|
|
2013
Q3 | $2.42M | Buy |
192,501
+24,456
| +15% | +$307K | 0.06% | 331 |
|
|
2013
Q2 | $2.16M | Buy |
+168,045
| New | +$2.16M | 0.04% | 429 |
|