HSH
Geode Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-629,442
| Closed | -$39.2M | – | 3943 |
|
|
2014
Q2 | $39.2M | Buy |
629,442
+24,564
| +4% | +$1.53M | 0.03% | 550 |
|
|
2014
Q1 | $22.5M | Buy |
604,878
+701
| +0.1% | +$26.1K | 0.02% | 760 |
|
|
2013
Q4 | $20.2M | Buy |
604,177
+103,595
| +21% | +$3.46M | 0.01% | 774 |
|
|
2013
Q3 | $15.4M | Buy |
500,582
+13,173
| +3% | +$405K | 0.01% | 823 |
|
|
2013
Q2 | $16.1M | Buy |
+487,409
| New | +$16.1M | 0.01% | 721 |
|