Asset Management One’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,279
| Closed | -$1.44M | – | 1421 |
|
|
2015
Q2 | $1.44M | Hold |
16,279
| – | – | 0.02% | 767 |
|
|
2015
Q1 | $1.43M | Sell |
16,279
-44,856
| -73% | -$3.93M | 0.02% | 794 |
|
|
2014
Q4 | $3.76M | Buy |
61,135
+30,922
| +102% | +$1.9M | 0.05% | 490 |
|
|
2014
Q3 | $1.58M | Sell |
30,213
-60,200
| -67% | -$3.15M | 0.02% | 691 |
|
|
2014
Q2 | $4.64M | Sell |
90,413
-5,633
| -6% | -$289K | 0.07% | 311 |
|
|
2014
Q1 | $4.14M | Buy |
96,046
+263
| +0.3% | +$11.3K | 0.07% | 325 |
|
|
2013
Q4 | $3.95M | Buy |
95,783
+24,431
| +34% | +$1.01M | 0.06% | 340 |
|
|
2013
Q3 | $2.79M | Buy |
71,352
+44,669
| +167% | +$1.75M | 0.04% | 424 |
|
|
2013
Q2 | $974K | Buy |
+26,683
| New | +$974K | 0.02% | 692 |
|