Norges Bank’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 |
-2,162,960
| Closed | -$135M | – | 2344 |
|
|
2014
Q2 | $135M | Buy |
2,162,960
+1,216,486
| +129% | +$75.8M | 0.04% | 484 |
|
|
2014
Q1 | $35.3M | Hold |
946,474
| – | – | 0.02% | 766 |
|
|
2013
Q4 | $31.7M | Sell |
946,474
-180,345
| -16% | -$6.03M | 0.02% | 812 |
|
|
2013
Q3 | $34.6M | Buy |
1,126,819
+108,124
| +11% | +$3.32M | 0.02% | 754 |
|
|
2013
Q2 | $33.7M | Buy |
+1,018,695
| New | +$33.7M | 0.02% | 715 |
|