BlackRock Japan’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.2M | Sell |
194,906
-137
| -0.1% | -$14.2K | 0.07% | 320 |
|
|
2016
Q3 | $18.6M | Sell |
195,043
-5,349
| -3% | -$511K | 0.06% | 341 |
|
|
2016
Q2 | $22.7M | Sell |
200,392
-7,076
| -3% | -$803K | 0.08% | 277 |
|
|
2016
Q1 | $19.1M | Buy |
207,468
+11,561
| +6% | +$1.06M | 0.07% | 301 |
|
|
2015
Q4 | $17.5M | Buy |
195,907
+5,246
| +3% | +$468K | 0.07% | 326 |
|
|
2015
Q3 | $17.5M | Buy |
190,661
+6,079
| +3% | +$559K | 0.07% | 305 |
|
|
2015
Q2 | $16.4M | Buy |
184,582
+9,445
| +5% | +$839K | 0.06% | 347 |
|
|
2015
Q1 | $17.7M | Sell |
175,137
-3,918
| -2% | -$395K | 0.07% | 318 |
|
|
2014
Q4 | $18.6M | Buy |
179,055
+10,951
| +7% | +$1.14M | 0.07% | 314 |
|
|
2014
Q3 | $16M | Buy |
168,104
+13,123
| +8% | +$1.25M | 0.07% | 317 |
|
|
2014
Q2 | $15.1M | Sell |
154,981
-19,612
| -11% | -$1.91M | 0.07% | 321 |
|
|
2014
Q1 | $18.2M | Sell |
174,593
-5,759
| -3% | -$601K | 0.08% | 284 |
|
|
2013
Q4 | $17.5M | Sell |
180,352
-735
| -0.4% | -$71.5K | 0.08% | 295 |
|
|
2013
Q3 | $16.8M | Sell |
181,087
-2,377
| -1% | -$220K | 0.08% | 293 |
|
|
2013
Q2 | $16.4M | Buy |
+183,464
| New | +$16.4M | 0.08% | 305 |
|