UBS’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-178,812
| Closed | -$11.1M | – | 6955 |
|
|
2014
Q2 | $11.1M | Buy |
178,812
+87,593
| +96% | +$5.46M | 0.01% | 1021 |
|
|
2014
Q1 | $3.4M | Buy |
91,219
+34,272
| +60% | +$1.28M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.9M | Sell |
56,947
-13,917
| -20% | -$465K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $2.18M | Buy |
70,864
+16,514
| +30% | +$508K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.8M | Buy |
+54,350
| New | +$1.8M | ﹤0.01% | 1946 |
|