Acadian Asset Management’s HOSPIRA INC HSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-84
Closed -$7K 1576
2015
Q2
$7K Sell
84
-1,046,899
-100% -$87.2M ﹤0.01% 1226
2015
Q1
$92M Sell
1,046,983
-522,543
-33% -$45.9M 0.42% 67
2014
Q4
$96.1M Buy
1,569,526
+148,939
+10% +$9.12M 0.43% 63
2014
Q3
$73.9M Buy
1,420,587
+870,563
+158% +$45.3M 0.36% 78
2014
Q2
$28.3M Buy
+550,024
New +$28.3M 0.14% 171