Allianz Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-364,318
| Closed | -$32.3M | – | 2011 |
|
|
2015
Q2 | $32.3M | Sell |
364,318
-29,969
| -8% | -$2.66M | 0.03% | 529 |
|
|
2015
Q1 | $34.6M | Buy |
394,287
+391,825
| +15,915% | +$34.4M | 0.04% | 454 |
|
|
2014
Q4 | $151K | Sell |
2,462
-543
| -18% | -$33.3K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $156K | Sell |
3,005
-6
| -0.2% | -$311 | ﹤0.01% | 1809 |
|
|
2014
Q2 | $155K | Buy |
3,011
+143
| +5% | +$7.36K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $124K | Hold |
2,868
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q4 | $118K | Buy |
+2,868
| New | +$118K | ﹤0.01% | 1765 |
|