Quest Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,999
| Closed | -$13.6M | – | 103 |
|
|
2015
Q4 | $13.6M | Buy |
151,999
+25,966
| +21% | +$2.32M | 1.84% | 28 |
|
|
2015
Q3 | $11.6M | Buy |
126,033
+3,496
| +3% | +$321K | 1.62% | 33 |
|
|
2015
Q2 | $10.9M | Buy |
122,537
+9,157
| +8% | +$813K | 1.53% | 29 |
|
|
2015
Q1 | $11.4M | Sell |
113,380
-10,542
| -9% | -$1.06M | 1.55% | 12 |
|
|
2014
Q4 | $12.9M | Sell |
123,922
-23,451
| -16% | -$2.44M | 1.53% | 12 |
|
|
2014
Q3 | $14.1M | Sell |
147,373
-8,024
| -5% | -$766K | 1.48% | 7 |
|
|
2014
Q2 | $15.1M | Buy |
155,397
+5,275
| +4% | +$514K | 1.49% | 16 |
|
|
2014
Q1 | $15.7M | Sell |
150,122
-20,149
| -12% | -$2.1M | 1.47% | 16 |
|
|
2013
Q4 | $16.6M | Buy |
170,271
+5,666
| +3% | +$551K | 1.43% | 11 |
|
|
2013
Q3 | $15.2M | Buy |
+164,605
| New | +$15.2M | 1.3% | 29 |
|