HSP
Adage Capital Partners’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,766,280
| Closed | -$157M | – | 795 |
|
|
2015
Q2 | $157M | Sell |
1,766,280
-15,300
| -0.9% | -$1.36M | 0.39% | 62 |
|
|
2015
Q1 | $156M | Buy |
+1,781,580
| New | +$156M | 0.38% | 65 |
|
|
2014
Q4 | – | Sell |
-459,877
| Closed | -$23.9M | – | 795 |
|
|
2014
Q3 | $23.9M | Sell |
459,877
-195,700
| -30% | -$10.2M | 0.06% | 352 |
|
|
2014
Q2 | $33.7M | Sell |
655,577
-267,300
| -29% | -$13.7M | 0.09% | 285 |
|
|
2014
Q1 | $39.9M | Buy |
922,877
+419,700
| +83% | +$18.2M | 0.11% | 238 |
|
|
2013
Q4 | $20.8M | Buy |
503,177
+448,038
| +813% | +$18.5M | 0.06% | 393 |
|
|
2013
Q3 | $2.16M | Buy |
+55,139
| New | +$2.16M | 0.01% | 635 |
|