NumerixS Investment Technologies’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,266
| Closed | -$294K | – | 389 |
|
|
2020
Q2 | $294K | Sell |
2,266
-6,127
| -73% | -$795K | 0.08% | 286 |
|
|
2020
Q1 | $1.11M | Buy |
8,393
+1,400
| +20% | +$185K | 0.57% | 23 |
|
|
2019
Q4 | $1.03M | Sell |
6,993
-2,400
| -26% | -$353K | 0.2% | 108 |
|
|
2019
Q3 | $1.46M | Buy |
9,393
+1,693
| +22% | +$262K | 0.38% | 45 |
|
|
2019
Q2 | $1.03M | Sell |
7,700
-6,702
| -47% | -$898K | 0.3% | 70 |
|
|
2019
Q1 | $1.65M | Buy |
14,402
+11,202
| +350% | +$1.28M | 0.22% | 107 |
|
|
2018
Q4 | $340K | Sell |
3,200
-6,154
| -66% | -$654K | 0.11% | 197 |
|
|
2018
Q3 | $952K | Buy |
9,354
+4,102
| +78% | +$417K | 0.18% | 163 |
|
|
2018
Q2 | $495K | Buy |
+5,252
| New | +$495K | 0.11% | 258 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$431K | – | 1148 |
|
|
2017
Q4 | $431K | Buy |
3,800
+1,500
| +65% | +$170K | 0.1% | 244 |
|
|
2017
Q3 | $251K | Sell |
2,300
-300
| -12% | -$32.7K | 0.06% | 450 |
|
|
2017
Q2 | $279K | Buy |
+2,600
| New | +$279K | 0.04% | 518 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$29K | – | 1209 |
|
|
2016
Q3 | $29K | Sell |
300
-9,881
| -97% | -$955K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $1.16M | Buy |
10,181
+5,781
| +131% | +$656K | 0.16% | 173 |
|
|
2016
Q1 | $405K | Buy |
+4,400
| New | +$405K | 0.05% | 541 |
|