News + Filings Holdings
|
FOX ASSET MANAGEMENT LLC
> HNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Kraft Heinz Foods Co | HNZ | 17,217 | 191 | 922,000 | 63,000 | $53.55 |
| 12/31/2011 | Kraft Heinz Foods Co | HNZ | 16,371 | -655 | 885,000 | 26,000 | $54.06 |
| 09/30/2011 | Kraft Heinz Foods Co | HNZ | 17,026 | 5,941 | 859,000 | 268,000 | $50.45 |
| 06/30/2011 | Kraft Heinz Foods Co | HNZ | 11,085 | 3,690 | 591,000 | 230,000 | $53.32 |
| 03/31/2011 | Kraft Heinz Foods Co | HNZ | 7,395 | 480 | 361,000 | 19,000 | $48.82 |
| 12/31/2010 | Kraft Heinz Foods Co | HNZ | 6,915 | 570 | 342,000 | 41,000 | $49.46 |
| 09/30/2010 | Kraft Heinz Foods Co | HNZ | 6,345 | -190 | 301,000 | 19,000 | $47.44 |
| 06/30/2010 | Kraft Heinz Foods Co | HNZ | 6,535 | -2,355 | 282,000 | -123,000 | $43.15 |
| 03/31/2010 | Kraft Heinz Foods Co | HNZ | 8,890 | -8,535 | 405,000 | -340,000 | $45.56 |
| 12/31/2009 | Kraft Heinz Foods Co | HNZ | 17,425 | 6,195 | 745,000 | 299,000 | $42.75 |
| 09/30/2009 | Kraft Heinz Foods Co | HNZ | 11,230 | 10 | 446,000 | 45,000 | $39.72 |
| 06/30/2009 | Kraft Heinz Foods Co | HNZ | 11,220 | 11,220 | 401,000 | 401,000 | $35.74 |
| 12/31/2008 | Kraft Heinz Foods Co | HNZ | 0 | -10,500 | 0 | -345,000 | |
| 03/31/2003 | Kraft Heinz Foods Co | HNZ | 0 | -10,500 | 0 | -345,000 | |
| 12/31/2002 | Kraft Heinz Foods Co | HNZ | 10,500 | -791,605 | 345,000 | -26,422,000 | $32.86 |
| 09/30/2002 | Kraft Heinz Foods Co | HNZ | 802,105 | 42,770 | 26,767,000 | -4,442,000 | $33.37 |
| 06/30/2002 | Kraft Heinz Foods Co | HNZ | 759,335 | 63,827 | 31,209,000 | 2,346,000 | $41.10 |
| 03/31/2002 | Kraft Heinz Foods Co | HNZ | 695,508 | 89,570 | 28,863,000 | 3,947,000 | $41.50 |
| 12/31/2001 | Kraft Heinz Foods Co | HNZ | 605,938 | 8,774 | 24,916,000 | -254,000 | $41.12 |
| 09/30/2001 | Kraft Heinz Foods Co | HNZ | 597,164 | -231,151 | 25,170,000 | -8,700,000 | $42.15 |
| 06/30/2001 | Kraft Heinz Foods Co | HNZ | 828,315 | 29,265 | 33,870,000 | 1,749,000 | $40.89 |
| 03/31/2001 | Kraft Heinz Foods Co | HNZ | 799,050 | -2,125 | 32,121,000 | -5,884,000 | $40.20 |
| 12/31/2000 | Kraft Heinz Foods Co | HNZ | 801,175 | 3,075 | 38,005,000 | 8,426,000 | $47.44 |
| 09/30/2000 | Kraft Heinz Foods Co | HNZ | 798,100 | 269,185 | 29,579,000 | 6,439,000 | $37.06 |
| 06/30/2000 | Kraft Heinz Foods Co | HNZ | 528,915 | 88,280 | 23,140,000 | 7,773,000 | $43.75 |
| 03/31/2000 | Kraft Heinz Foods Co | HNZ | 440,635 | 440,635 | 15,367,000 | 15,367,000 | $34.87 |
| << Prev Next >> |
|