Nationwide Fund Advisors’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 |
-244,139
| Closed | -$15.2M | – | 3402 |
|
|
2014
Q2 | $15.2M | Sell |
244,139
-241,211
| -50% | -$15M | 0.06% | 402 |
|
|
2014
Q1 | $18.1M | Sell |
485,350
-729,313
| -60% | -$27.2M | 0.08% | 303 |
|
|
2013
Q4 | $40.6M | Buy |
1,214,663
+79,220
| +7% | +$2.65M | 0.17% | 119 |
|
|
2013
Q3 | $34.9M | Buy |
1,135,443
+236,833
| +26% | +$7.28M | 0.16% | 129 |
|
|
2013
Q2 | $29.7M | Buy |
+898,610
| New | +$29.7M | 0.16% | 119 |
|