OppenheimerFunds’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.46M | Buy |
21,444
+13,355
| +165% | +$1.53M | ﹤0.01% | 836 |
|
|
2018
Q4 | $867K | Sell |
8,089
-1,066
| -12% | -$114K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $934K | Sell |
9,155
-965
| -10% | -$98.5K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $942K | Buy |
10,120
+3,204
| +46% | +$298K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $684K | Sell |
6,916
-15,437
| -69% | -$1.53M | ﹤0.01% | 1242 |
|
|
2017
Q4 | $2.54M | Sell |
22,353
-5,496
| -20% | -$624K | ﹤0.01% | 873 |
|
|
2017
Q3 | $3.04M | Buy |
27,849
+7,895
| +40% | +$862K | ﹤0.01% | 860 |
|
|
2017
Q2 | $2.14M | Sell |
19,954
-11,843
| -37% | -$1.27M | ﹤0.01% | 908 |
|
|
2017
Q1 | $3.47M | Buy |
31,797
+3,599
| +13% | +$393K | ﹤0.01% | 867 |
|
|
2016
Q4 | $2.92M | Buy |
28,198
+20,705
| +276% | +$2.14M | ﹤0.01% | 880 |
|
|
2016
Q3 | $716K | Sell |
7,493
-188,575
| -96% | -$18M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $22.3M | Buy |
196,068
+189,035
| +2,688% | +$21.5M | 0.03% | 526 |
|
|
2016
Q1 | $647K | Sell |
7,033
-126
| -2% | -$11.6K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $645K | Buy |
+7,159
| New | +$645K | ﹤0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-898,610
| Closed | -$90.7M | – | 941 |
|
|
2015
Q1 | $90.7M | Sell |
898,610
-455,750
| -34% | -$46M | 0.1% | 228 |
|
|
2014
Q4 | $141M | Sell |
1,354,360
-4,100
| -0.3% | -$426K | 0.16% | 171 |
|
|
2014
Q3 | $130M | Sell |
1,358,460
-303,100
| -18% | -$28.9M | 0.14% | 180 |
|
|
2014
Q2 | $162M | Sell |
1,661,560
-606,440
| -27% | -$59M | 0.18% | 149 |
|
|
2014
Q1 | $237M | Buy |
2,268,000
+926,030
| +69% | +$96.7M | 0.28% | 100 |
|
|
2013
Q4 | $130M | Buy |
1,341,970
+258,100
| +24% | +$25.1M | 0.16% | 170 |
|
|
2013
Q3 | $100M | Buy |
+1,083,870
| New | +$100M | 0.13% | 197 |
|