UBS AM’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 |
-202,403
| Closed | -$16.3M | – | 2603 |
|
|
2014
Q2 | $16.3M | Sell |
202,403
-20,028
| -9% | -$1.62M | 0.02% | 732 |
|
|
2014
Q1 | $13.9M | Sell |
222,431
-20,395
| -8% | -$1.27M | 0.01% | 753 |
|
|
2013
Q4 | $15.9M | Sell |
242,826
-9,408
| -4% | -$616K | 0.02% | 699 |
|
|
2013
Q3 | $13.4M | Buy |
252,234
+92,760
| +58% | +$4.93M | 0.02% | 720 |
|
|
2013
Q2 | $7.64M | Buy |
+159,474
| New | +$7.64M | 0.01% | 848 |
|