HSP
APG 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 |
-141,120
| Closed | -$12.5M | – | 742 |
|
|
2015
Q2 | $12.5M | Hold |
141,120
| – | – | 0.03% | 530 |
|
|
2015
Q1 | $12.4M | Sell |
141,120
-17,306
| -11% | -$1.52M | 0.03% | 533 |
|
|
2014
Q4 | $9.7M | Buy |
158,426
+5,924
| +4% | +$363K | 0.02% | 592 |
|
|
2014
Q3 | $7.94M | Buy |
152,502
+345
| +0.2% | +$18K | 0.02% | 661 |
|
|
2014
Q2 | $7.82M | Buy |
152,157
+35,628
| +31% | +$1.83M | 0.02% | 681 |
|
|
2014
Q1 | $5.04M | Buy |
116,529
+7,937
| +7% | +$343K | 0.01% | 723 |
|
|
2013
Q4 | $4.48M | Sell |
108,592
-45,934
| -30% | -$1.9M | 0.01% | 634 |
|
|
2013
Q3 | $6.06M | Sell |
154,526
-38,334
| -20% | -$1.5M | 0.02% | 581 |
|
|
2013
Q2 | $7.39M | Buy |
+192,860
| New | +$7.39M | 0.02% | 558 |
|