Parametric Portfolio Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-212,317
| Closed | -$13.2M | – | 3922 |
|
|
2014
Q2 | $13.2M | Sell |
212,317
-30,244
| -12% | -$1.88M | 0.03% | 620 |
|
|
2014
Q1 | $9.04M | Sell |
242,561
-4,944
| -2% | -$184K | 0.02% | 766 |
|
|
2013
Q4 | $8.28M | Buy |
247,505
+11,040
| +5% | +$369K | 0.02% | 798 |
|
|
2013
Q3 | $7.27M | Buy |
236,465
+5,538
| +2% | +$170K | 0.02% | 829 |
|
|
2013
Q2 | $7.64M | Buy |
+230,927
| New | +$7.64M | 0.02% | 750 |
|