Inverness Counsel’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,238
| Closed | -$18M | – | 99 |
|
|
2015
Q4 | $18M | Buy |
201,238
+16,735
| +9% | +$1.49M | 1.36% | 32 |
|
|
2015
Q3 | $17M | Buy |
184,503
+32,162
| +21% | +$2.96M | 1.43% | 29 |
|
|
2015
Q2 | $13.5M | Buy |
152,341
+26,785
| +21% | +$2.38M | 0.98% | 36 |
|
|
2015
Q1 | $12.7M | Buy |
125,556
+31,945
| +34% | +$3.22M | 0.93% | 38 |
|
|
2014
Q4 | $9.73M | Buy |
93,611
+91,361
| +4,060% | +$9.5M | 0.75% | 40 |
|
|
2014
Q3 | $215K | Buy |
+2,250
| New | +$215K | 0.02% | 109 |
|