Suffolk Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,133
| Closed | -$938K | – | 127 |
|
|
2018
Q3 | $938K | Sell |
13,133
-3,467
| -21% | -$248K | 0.13% | 67 |
|
|
2018
Q2 | $1.02M | Buy |
16,600
+4,292
| +35% | +$262K | 0.14% | 52 |
|
|
2018
Q1 | $849K | Buy |
+12,308
| New | +$849K | 0.12% | 81 |
|
|
2017
Q3 | – | Sell |
-19,009
| Closed | -$1.43M | – | 124 |
|
|
2017
Q2 | $1.43M | Sell |
19,009
-4,904
| -21% | -$370K | 0.19% | 103 |
|
|
2017
Q1 | $1.66M | Buy |
23,913
+1,597
| +7% | +$111K | 0.22% | 63 |
|
|
2016
Q4 | $1.67M | Sell |
22,316
-2,235
| -9% | -$167K | 0.23% | 71 |
|
|
2016
Q3 | $1.69M | Buy |
+24,551
| New | +$1.69M | 0.23% | 76 |
|
|
2015
Q3 | – | Sell |
-30,052
| Closed | -$2.44M | – | 140 |
|
|
2015
Q2 | $2.44M | Sell |
30,052
-5,520
| -16% | -$448K | 0.29% | 113 |
|
|
2015
Q1 | $3.33M | Sell |
35,572
-1,281
| -3% | -$120K | 0.39% | 69 |
|
|
2014
Q4 | $2.9M | Sell |
36,853
-7,247
| -16% | -$571K | 0.35% | 90 |
|
|
2014
Q3 | $2.82M | Buy |
44,100
+21,100
| +92% | +$1.35M | 0.35% | 82 |
|
|
2014
Q2 | $1.8M | Buy |
+23,000
| New | +$1.8M | 0.22% | 126 |
|