ArrowMark Colorado Holdings’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q2 | – | Sell |
-224,400
| Closed | -$9.71M | – | 337 |
|
|
2014
Q1 | $9.71M | Buy |
224,400
+37,000
| +20% | +$1.6M | 0.32% | 115 |
|
|
2013
Q4 | $7.74M | Sell |
187,400
-40,500
| -18% | -$1.67M | 0.24% | 133 |
|
|
2013
Q3 | $8.94M | Buy |
+227,900
| New | +$8.94M | 0.29% | 120 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 117 |
|