Suffolk Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,508
| Closed | -$3.22M | – | 161 |
|
|
2015
Q2 | $3.22M | Sell |
145,508
-7,423
| -5% | -$164K | 0.38% | 64 |
|
|
2015
Q1 | $3.4M | Sell |
152,931
-40,652
| -21% | -$903K | 0.4% | 67 |
|
|
2014
Q4 | $4.05M | Buy |
193,583
+68,995
| +55% | +$1.44M | 0.49% | 59 |
|
|
2014
Q3 | $2.56M | Buy |
124,588
+22,036
| +21% | +$452K | 0.32% | 98 |
|
|
2014
Q2 | $2.4M | Sell |
102,552
-48,597
| -32% | -$1.13M | 0.29% | 112 |
|
|
2014
Q1 | $3.57M | Buy |
151,149
+20,285
| +16% | +$479K | 0.44% | 64 |
|
|
2013
Q4 | $3.05M | Buy |
+130,864
| New | +$3.05M | 0.38% | 78 |
|