Global Thematic Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,158
| Closed | -$232K | – | 72 |
|
2017
Q2 | $232K | Sell |
2,158
-314
| -13% | -$33.8K | 0.01% | 74 |
|
2017
Q1 | $270K | Sell |
2,472
-366
| -13% | -$40K | 0.01% | 71 |
|
2016
Q4 | $294K | Sell |
2,838
-423
| -13% | -$43.8K | 0.01% | 69 |
|
2016
Q3 | $312K | Sell |
3,261
-66,545
| -95% | -$6.37M | 0.01% | 64 |
|
2016
Q2 | $7.92M | Sell |
69,806
-164,353
| -70% | -$18.7M | 0.2% | 63 |
|
2016
Q1 | $21.6M | Sell |
234,159
-157,419
| -40% | -$14.5M | 0.46% | 62 |
|
2015
Q4 | $35M | Sell |
391,578
-343,710
| -47% | -$30.7M | 0.7% | 53 |
|
2015
Q3 | $67.6M | Buy |
735,288
+23,698
| +3% | +$2.18M | 1.13% | 37 |
|
2015
Q2 | $63.2M | Buy |
+711,590
| New | +$63.2M | 0.84% | 45 |
|