Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Heinz H J Co (HNZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2012 Q4 | 4,450 | 0.71 | Add 1.55% | 0.01 | $60.67 | $270,000 | SEC |
| 2012 Q3 | 4,382 | 0.58 | Reduce 10.53% | 0.05 | $57.74 | $253,000 | SEC |
| 2012 Q2 | 4,898 | 0.47 | Reduce 51.25% | 0.24 | $54.31 | $266,000 | SEC |
| 2012 Q1 | 10,048 | 0.46 | Reduce 65.81% | 0.71 | $53.54 | $538,000 | SEC |
| 2011 Q4 | 29,391 | 1.08 | Add 2.07% | 0.02 | $54.03 | $1,588,000 | SEC |
| 2011 Q3 | 28,794 | 0.41 | Reduce 4.16% | 0.02 | $52.62 | $1,515,000 | SEC |
| 2011 Q2 | 30,043 | 0.39 | Add 6.79% | 0.02 | $53.29 | $1,601,000 | SEC |
| 2011 Q1 | 28,132 | 0.33 | Reduce 26.90% | 0.15 | $48,819.99 | $1,373,404,000 | SEC |
| 2010 Q4 | 38,483 | 0.54 | Reduce 9.56% | 0.06 | $49,460.00 | $1,903,369,000 | SEC |
| 2010 Q3 | 42,551 | 0.58 | Reduce 5.66% | 0.03 | $47,370.00 | $2,015,641,000 | SEC |
| 2010 Q2 | 45,102 | 0.59 | Reduce 0.82% | <0.01 | $43.21 | $1,949,000 | SEC |
| 2010 Q1 | 45,473 | 0.52 | Add 23.35% | 0.10 | $45.61 | $2,074,000 | SEC |
| 2009 Q4 | 36,865 | 0.43 | Reduce 0.07% | <0.01 | $42.75 | $1,576,000 | SEC |
| 2009 Q3 | 36,891 | 0.47 | Add 4.16% | 0.02 | $39.74 | $1,466,000 | SEC |
| 2009 Q2 | 35,418 | 0.46 | Buy | 0.46 | $35.69 | $1,264,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2008 Q3 | 22,072 | 0.24 | Reduce 27.17% | 0.05 | $49.97 | $1,103,000 | SEC |
| 2008 Q2 | 30,306 | 0.20 | Reduce 8.89% | 0.01 | $47.85 | $1,450,000 | SEC |
| 2008 Q1 | 33,264 | 0.14 | Reduce 11.14% | 0.02 | $46.96 | $1,562,000 | SEC |
| 2007 Q4 | 37,434 | 0.14 | Reduce 20.54% | 0.07 | $46.67 | $1,747,000 | SEC |
| 2007 Q3 | 47,113 | 0.32 | Reduce 10.46% | 0.04 | $46.21 | $2,177,000 | SEC |
| 2007 Q2 | 52,616 | 0.36 | Add 5.65% | 0.02 | $47.48 | $2,498,000 | SEC |
| 2007 Q1 | 49,800 | 0.38 | Add 2.74% | 0.01 | $47,120.00 | $2,346,576,000 | SEC |
| 2006 Q4 | 48,472 | 0.40 | Add 1.11% | <0.01 | $45.02 | $2,182,000 | SEC |
| 2006 Q3 | 47,938 | 0.36 | Add 1.10% | <0.01 | $41.93 | $2,010,000 | SEC |
| 2006 Q2 | 47,418 | 0.39 | Add 9.46% | 0.03 | $41.23 | $1,955,000 | SEC |
| 2006 Q1 | 43,321 | 3.73 | Add 8.42% | 0.29 | $37.93 | $1,643,000 | SEC |
| 2005 Q4 | 39,956 | 0.42 | Add 18.02% | 0.06 | $33.71 | $1,347,000 | SEC |
| 2005 Q3 | 33,856 | 0.51 | Add 26.39% | 0.11 | $36.54 | $1,237,000 | SEC |
| 2004 Q4 | 26,786 | 1.00 | $38.98 | $1,044,000 | SEC |