HSBC Holdings’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
-687,288
Closed -$42.8M 1538
2014
Q2
$42.8M Buy
687,288
+256,941
+60% +$16M 0.09% 204
2014
Q1
$16M Buy
430,347
+400,649
+1,349% +$14.9M 0.04% 379
2013
Q4
$993K Sell
29,698
-363,099
-92% -$12.1M ﹤0.01% 1005
2013
Q3
$12.1M Buy
392,797
+383,751
+4,242% +$11.8M 0.03% 434
2013
Q2
$299K Buy
+9,046
New +$299K ﹤0.01% 1137