UBS AM’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 |
-154,316
| Closed | -$9.61M | – | 2604 |
|
|
2014
Q2 | $9.61M | Buy |
154,316
+22,620
| +17% | +$1.41M | 0.01% | 863 |
|
|
2014
Q1 | $4.91M | Buy |
131,696
+16,200
| +14% | +$604K | 0.01% | 1043 |
|
|
2013
Q4 | $3.86M | Buy |
115,496
+2,000
| +2% | +$66.9K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $3.49M | Buy |
113,496
+5,800
| +5% | +$178K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $3.56M | Buy |
+107,696
| New | +$3.56M | ﹤0.01% | 1042 |
|