BlackRock’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,439,927
| Closed | -$89.7M | – | 3156 |
|
|
2014
Q2 | $89.7M | Buy |
1,439,927
+231,287
| +19% | +$14.4M | 0.13% | 168 |
|
|
2014
Q1 | $45M | Buy |
1,208,640
+913,502
| +310% | +$34M | 0.07% | 279 |
|
|
2013
Q4 | $9.87M | Buy |
295,138
+229,927
| +353% | +$7.69M | 0.02% | 669 |
|
|
2013
Q3 | $2M | Buy |
65,211
+14,907
| +30% | +$458K | ﹤0.01% | 946 |
|
|
2013
Q2 | $1.66M | Buy |
+50,304
| New | +$1.66M | ﹤0.01% | 958 |
|