Credit Suisse’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 |
-1,431,848
| Closed | -$89.2M | – | 4342 |
|
|
2014
Q2 | $89.2M | Buy |
1,431,848
+734,338
| +105% | +$45.7M | 0.07% | 219 |
|
|
2014
Q1 | $26M | Sell |
697,510
-26,672
| -4% | -$994K | 0.03% | 625 |
|
|
2013
Q4 | $24.2M | Sell |
724,182
-101,737
| -12% | -$3.4M | 0.02% | 639 |
|
|
2013
Q3 | $25.4M | Buy |
825,919
+71,436
| +9% | +$2.2M | 0.03% | 526 |
|
|
2013
Q2 | $25M | Buy |
+754,483
| New | +$25M | 0.03% | 562 |
|