Robert Millen - Jensen Investment Management Inc
Holding/activity history for Heinz H J Co (HNZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 5,350 | 0.01 | Reduce 2.99% | <0.01 | $42.80 | $229,000 | SEC |
| 2009 Q3 | 5,515 | <0.01 | Reduce 33.75% | <0.01 | $39.71 | $219,000 | SEC |
| 2009 Q2 | 8,325 | 0.01 | Add 50.95% | <0.01 | $35.68 | $297,000 | SEC |
| 2009 Q1 | 5,515 | <0.01 | $33.00 | $182,000 | SEC | ||
| 2008 Q4 | 5,515 | <0.01 | Reduce 7.54% | <0.01 | $37.53 | $207,000 | SEC |
| 2008 Q3 | 5,965 | <0.01 | $49.96 | $298,000 | SEC | ||
| 2008 Q2 | 5,965 | 0.01 | Reduce 11.43% | <0.01 | $47.78 | $285,000 | SEC |
| 2008 Q1 | 6,735 | 0.01 | Reduce 3.85% | <0.01 | $46.92 | $316,000 | SEC |
| 2007 Q4 | 7,005 | 0.01 | $46.68 | $327,000 | SEC | ||
| 2007 Q3 | 7,005 | 0.01 | Add 17.44% | <0.01 | $46.25 | $324,000 | SEC |
| 2007 Q2 | 5,965 | <0.01 | $47.44 | $283,000 | SEC | ||
| 2007 Q1 | 5,965 | 0.01 | $47.11 | $281,000 | SEC | ||
| 2006 Q4 | 5,965 | 0.01 | $44.93 | $268,000 | SEC | ||
| 2006 Q3 | 5,965 | 0.01 | $41.91 | $250,000 | SEC | ||
| 2006 Q2 | 5,965 | 0.01 | Reduce 7.01% | <0.01 | $41.24 | $246,000 | SEC |
| 2006 Q1 | 6,415 | 0.01 | $37.88 | $243,000 | SEC | ||
| 2005 Q4 | 6,415 | 0.01 | $33.67 | $216,000 | SEC | ||
| 2005 Q3 | 6,415 | 0.01 | $36.48 | $234,000 | SEC | ||
| 2005 Q2 | 6,415 | 0.01 | Reduce 17.14% | <0.01 | $35.39 | $227,000 | SEC |
| 2005 Q1 | 7,742 | 0.01 | $36.81 | $285,000 | SEC | ||
| 2004 Q4 | 7,742 | 0.01 | $39.01 | $302,000 | SEC | ||
| 2004 Q3 | 7,742 | 0.01 | Reduce 16.23% | <0.01 | $36.04 | $279,000 | SEC |
| 2004 Q2 | 9,242 | 0.01 | $39.17 | $362,000 | SEC | ||
| 2004 Q1 | 9,242 | 0.02 | $37.33 | $345,000 | SEC | ||
| 2003 Q4 | 9,242 | 0.02 | Reduce 3.14% | <0.01 | $36.46 | $337,000 | SEC |
| 2003 Q3 | 9,542 | 0.02 | $34.27 | $327,000 | SEC | ||
| 2003 Q2 | 9,542 | 0.02 | Reduce 4.98% | <0.01 | $33.01 | $315,000 | SEC |
| 2003 Q1 | 10,042 | 0.03 | Reduce 36.11% | 0.02 | $29,199.96 | $293,226,000 | SEC |
| 2002 Q4 | 15,717 | 0.05 | Reduce 57.66% | 0.12 | $32.89 | $517,000 | SEC |
| 2002 Q3 | 37,117 | 0.21 | Reduce 3.01% | <0.01 | $33,369.99 | $1,238,594,000 | SEC |
| 2002 Q2 | 38,267 | 0.30 | Reduce 7.89% | 0.04 | $41,100.01 | $1,572,774,000 | SEC |
| 2002 Q1 | 41,547 | 0.46 | Reduce 6.31% | 0.05 | $41,500.01 | $1,724,201,000 | SEC |
| 2001 Q4 | 44,347 | 0.85 | Reduce 1.33% | 0.02 | $41,120.01 | $1,823,549,000 | SEC |
| 2001 Q3 | 44,947 | 1.31 | Add 1.35% | 0.02 | $42,150.00 | $1,894,516,000 | SEC |
| 2001 Q2 | 44,347 | 1.21 | Reduce 1.99% | 0.03 | $40,890.00 | $1,813,349,000 | SEC |
| 2001 Q1 | 45,247 | 1.40 | Add 20.83% | 0.24 | $40,199.99 | $1,818,929,000 | SEC |
| 2000 Q4 | 37,447 | 1.22 | Add 18.33% | 0.19 | $47,440.01 | $1,776,486,000 | SEC |
| 2000 Q3 | 31,647 | 0.85 | Buy | 0.85 | $37,060.01 | $1,172,838,000 | SEC |