Aston Asset Management’s HOSPIRA INC HSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,511
Closed -$1.63M 145
2015
Q1
$1.63M Sell
18,511
-8,333
-31% -$732K 0.71% 72
2014
Q4
$1.64M Sell
26,844
-4,710
-15% -$288K 0.7% 66
2014
Q3
$1.64M Sell
31,554
-9,115
-22% -$474K 0.39% 81
2014
Q2
$2.09M Sell
40,669
-17,495
-30% -$899K 0.48% 77
2014
Q1
$2.52M Sell
58,164
-13,901
-19% -$601K 0.59% 66
2013
Q4
$2.98M Sell
72,065
-6,410
-8% -$265K 0.73% 53
2013
Q3
$3.08M Sell
78,475
-21,234
-21% -$833K 0.84% 50
2013
Q2
$3.82M Buy
+99,709
New +$3.82M 1.07% 40