Northern Trust’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 |
-1,020,232
| Closed | -$63.6M | – | 4397 |
|
|
2014
Q2 | $63.6M | Buy |
1,020,232
+28,271
| +3% | +$1.76M | 0.02% | 659 |
|
|
2014
Q1 | $37M | Buy |
991,961
+21,464
| +2% | +$800K | 0.01% | 1059 |
|
|
2013
Q4 | $32.5M | Buy |
970,497
+1,219
| +0.1% | +$40.8K | 0.01% | 1101 |
|
|
2013
Q3 | $29.8M | Buy |
969,278
+1,389
| +0.1% | +$42.7K | 0.01% | 1119 |
|
|
2013
Q2 | $32M | Buy |
+967,889
| New | +$32M | 0.01% | 995 |
|