UBS AM’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 |
-132,594
| Closed | -$1.87M | – | 2741 |
|
|
2015
Q2 | $1.87M | Buy |
132,594
+9,000
| +7% | +$127K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $1.7M | Buy |
123,594
+3,400
| +3% | +$46.6K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $1.61M | Buy |
120,194
+31,600
| +36% | +$424K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $886K | Buy |
88,594
+5,100
| +6% | +$51K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $882K | Buy |
83,494
+3,000
| +4% | +$31.7K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $917K | Buy |
80,494
+13,000
| +19% | +$148K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $867K | Sell |
67,494
-21,700
| -24% | -$279K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $1.12M | Hold |
89,194
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q2 | $1.15M | Buy |
+89,194
| New | +$1.15M | ﹤0.01% | 1400 |
|