Nomura Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,190
| Closed | -$261K | – | 889 |
|
|
2014
Q2 | $261K | Sell |
4,190
-1,660
| -28% | -$103K | ﹤0.01% | 821 |
|
|
2014
Q1 | $218K | Sell |
5,850
-1,060
| -15% | -$39.5K | ﹤0.01% | 842 |
|
|
2013
Q4 | $231K | Buy |
+6,910
| New | +$231K | ﹤0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-20,158
| Closed | -$667K | – | 902 |
|
|
2013
Q2 | $667K | Buy |
+20,158
| New | +$667K | 0.01% | 657 |
|