State Street’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 |
-377,389
| Closed | -$30.5M | – | 3717 |
|
|
2014
Q2 | $30.5M | Sell |
377,389
-21,857
| -5% | -$1.76M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $24.9M | Sell |
399,246
-66,512
| -14% | -$4.15M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $30.5M | Sell |
465,758
-29,787
| -6% | -$1.95M | ﹤0.01% | 1480 |
|
|
2013
Q3 | $26.3M | Sell |
495,545
-47,224
| -9% | -$2.51M | ﹤0.01% | 1530 |
|
|
2013
Q2 | $26M | Buy |
+542,769
| New | +$26M | ﹤0.01% | 1479 |
|