UBS’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 |
-1,004,597
| Closed | -$81.1M | – | 6953 |
|
|
2014
Q2 | $81.1M | Buy |
1,004,597
+928,612
| +1,222% | +$75M | 0.06% | 262 |
|
|
2014
Q1 | $4.75M | Buy |
75,985
+2,649
| +4% | +$165K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $4.8M | Buy |
73,336
+1,970
| +3% | +$129K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $3.79M | Buy |
71,366
+4,349
| +6% | +$231K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $3.21M | Buy |
+67,017
| New | +$3.21M | ﹤0.01% | 1508 |
|