Dai-ichi Life Holdings’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,655
| Closed | -$923K | – | 218 |
|
|
2016
Q3 | $923K | Hold |
9,655
| – | – | 0.03% | 412 |
|
|
2016
Q2 | $1.1M | Sell |
9,655
-20,000
| -67% | -$2.27M | 0.03% | 391 |
|
|
2016
Q1 | $2.73M | Hold |
29,655
| – | – | 0.08% | 252 |
|
|
2015
Q4 | $2.65M | Sell |
29,655
-945
| -3% | -$84.4K | 0.08% | 242 |
|
|
2015
Q3 | $2.81M | Sell |
30,600
-14,074
| -32% | -$1.29M | 0.09% | 234 |
|
|
2015
Q2 | $3.97M | Sell |
44,674
-3,706
| -8% | -$329K | 0.12% | 177 |
|
|
2015
Q1 | $4.88M | Sell |
48,380
-11,944
| -20% | -$1.21M | 0.14% | 163 |
|
|
2014
Q4 | $6.27M | Sell |
60,324
-27,924
| -32% | -$2.9M | 0.18% | 127 |
|
|
2014
Q3 | $8.42M | Sell |
88,248
-965
| -1% | -$92.1K | 0.25% | 85 |
|
|
2014
Q2 | $8.69M | Sell |
89,213
-6,066
| -6% | -$591K | 0.27% | 83 |
|
|
2014
Q1 | $9.95M | Buy |
95,279
+4,595
| +5% | +$480K | 0.32% | 73 |
|
|
2013
Q4 | $8.82M | Buy |
90,684
+1,286
| +1% | +$125K | 0.27% | 87 |
|
|
2013
Q3 | $8.27M | Sell |
89,398
-2,106
| -2% | -$195K | 0.29% | 83 |
|
|
2013
Q2 | $8.17M | Buy |
+91,504
| New | +$8.17M | 0.29% | 79 |
|