HighVista Strategies’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,200
| Closed | -$1.1M | – | 153 |
|
2016
Q4 | $1.1M | Buy |
+18,200
| New | +$1.1M | 0.22% | 97 |
|
2015
Q4 | – | Sell |
-5,943
| Closed | -$301K | – | 205 |
|
2015
Q3 | $301K | Sell |
5,943
-813
| -12% | -$41.2K | 0.06% | 150 |
|
2015
Q2 | $322K | Buy |
6,756
+1,998
| +42% | +$95.2K | 0.05% | 149 |
|
2015
Q1 | $221K | Buy |
+4,758
| New | +$221K | 0.04% | 166 |
|
2014
Q2 | – | Sell |
-6,585
| Closed | -$298K | – | 157 |
|
2014
Q1 | $298K | Buy |
+6,585
| New | +$298K | 0.04% | 119 |
|