Canada Pension Plan Investment Board’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 |
-29,300
| Closed | -$1.83M | – | 1304 |
|
|
2014
Q2 | $1.83M | Buy |
29,300
+7,200
| +33% | +$448K | 0.01% | 760 |
|
|
2014
Q1 | $823K | Buy |
22,100
+4,000
| +22% | +$149K | ﹤0.01% | 835 |
|
|
2013
Q4 | $605K | Buy |
18,100
+8,700
| +93% | +$291K | ﹤0.01% | 851 |
|
|
2013
Q3 | $289K | Buy |
9,400
+6,500
| +224% | +$200K | ﹤0.01% | 806 |
|
|
2013
Q2 | $96K | Buy |
+2,900
| New | +$96K | ﹤0.01% | 768 |
|