Morgan Stanley’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-685,425
| Closed | -$42.7M | – | 6865 |
|
|
2014
Q2 | $42.7M | Buy |
685,425
+502,063
| +274% | +$31.3M | 0.02% | 887 |
|
|
2014
Q1 | $6.83M | Sell |
183,362
-1,248,564
| -87% | -$46.5M | ﹤0.01% | 2287 |
|
|
2013
Q4 | $47.9M | Sell |
1,431,926
-820,322
| -36% | -$27.4M | 0.02% | 757 |
|
|
2013
Q3 | $69.2M | Buy |
2,252,248
+1,001,741
| +80% | +$30.8M | 0.03% | 541 |
|
|
2013
Q2 | $41.4M | Buy |
+1,250,507
| New | +$41.4M | 0.02% | 730 |
|