HSH
State Street’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,434,099
| Closed | -$214M | – | 3718 |
|
|
2014
Q2 | $214M | Buy |
3,434,099
+119,519
| +4% | +$7.45M | 0.02% | 581 |
|
|
2014
Q1 | $124M | Sell |
3,314,580
-4,873
| -0.1% | -$182K | 0.01% | 763 |
|
|
2013
Q4 | $111M | Sell |
3,319,453
-84,957
| -2% | -$2.84M | 0.01% | 791 |
|
|
2013
Q3 | $105M | Buy |
3,404,410
+67,486
| +2% | +$2.07M | 0.01% | 797 |
|
|
2013
Q2 | $110M | Buy |
+3,336,924
| New | +$110M | 0.01% | 745 |
|