BlackRock Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-338,825
| Closed | -$21.1M | – | 4110 |
|
|
2014
Q2 | $21.1M | Sell |
338,825
-1
| -0% | -$62 | 0.03% | 523 |
|
|
2014
Q1 | $12.6M | Sell |
338,826
-159,507
| -32% | -$5.94M | 0.02% | 766 |
|
|
2013
Q4 | $16.7M | Buy |
498,333
+6,435
| +1% | +$215K | 0.02% | 577 |
|
|
2013
Q3 | $15.1M | Buy |
491,898
+65,570
| +15% | +$2.02M | 0.03% | 588 |
|
|
2013
Q2 | $14.1M | Buy |
+426,328
| New | +$14.1M | 0.03% | 561 |
|