AI
Analytic Investors’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $92.4M | Sell |
966,147
-154,011
| -14% | -$14.7M | 1.03% | 27 |
|
|
2016
Q2 | $127M | Sell |
1,120,158
-12,126
| -1% | -$1.38M | 1.5% | 13 |
|
|
2016
Q1 | $104M | Sell |
1,132,284
-186,831
| -14% | -$17.2M | 1.27% | 18 |
|
|
2015
Q4 | $118M | Sell |
1,319,115
-13,803
| -1% | -$1.23M | 1.47% | 16 |
|
|
2015
Q3 | $122M | Buy |
1,332,918
+472,572
| +55% | +$43.4M | 1.64% | 14 |
|
|
2015
Q2 | $76.4M | Buy |
860,346
+540,378
| +169% | +$48M | 1.07% | 29 |
|
|
2015
Q1 | $32.3M | Sell |
319,968
-448,718
| -58% | -$45.3M | 0.44% | 61 |
|
|
2014
Q4 | $79.9M | Buy |
768,686
+47,405
| +7% | +$4.93M | 1.14% | 23 |
|
|
2014
Q3 | $68.8M | Buy |
721,281
+36,003
| +5% | +$3.44M | 0.98% | 30 |
|
|
2014
Q2 | $66.7M | Sell |
685,278
-5,805
| -0.8% | -$565K | 1.08% | 28 |
|
|
2014
Q1 | $72.1M | Sell |
691,083
-169,532
| -20% | -$17.7M | 1.1% | 22 |
|
|
2013
Q4 | $83.7M | Sell |
860,615
-30,068
| -3% | -$2.92M | 1.39% | 14 |
|
|
2013
Q3 | $82.4M | Buy |
890,683
+93,149
| +12% | +$8.62M | 1.33% | 16 |
|
|
2013
Q2 | $71.2M | Buy |
+797,534
| New | +$71.2M | 1.18% | 16 |
|