Glenmede Trust’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,296
| Closed | -$1.09M | – | 2945 |
|
|
2015
Q2 | $1.09M | Sell |
12,296
-500
| -4% | -$44.3K | 0.01% | 728 |
|
|
2015
Q1 | $1.12M | Sell |
12,796
-1,480
| -10% | -$130K | 0.01% | 744 |
|
|
2014
Q4 | $873K | Buy |
14,276
+700
| +5% | +$42.8K | 0.01% | 746 |
|
|
2014
Q3 | $706K | Buy |
13,576
+793
| +6% | +$41.2K | 0.01% | 777 |
|
|
2014
Q2 | $655K | Hold |
12,783
| – | – | 0.01% | 802 |
|
|
2014
Q1 | $552K | Hold |
12,783
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $526K | Sell |
12,783
-54
| -0.4% | -$2.22K | 0.01% | 835 |
|
|
2013
Q3 | $503K | Buy |
12,837
+360
| +3% | +$14.1K | 0.01% | 819 |
|
|
2013
Q2 | $477K | Buy |
+12,477
| New | +$477K | 0.01% | 795 |
|