Baker Ellis Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$208K | – | 263 |
|
|
2014
Q4 | $208K | Hold |
3,400
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $177K | Hold |
3,400
| – | – | 0.06% | 203 |
|
|
2014
Q2 | $175K | Hold |
3,400
| – | – | 0.06% | 211 |
|
|
2014
Q1 | $147K | Hold |
3,400
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $140K | Hold |
3,400
| – | – | 0.05% | 231 |
|
|
2013
Q3 | $133K | Hold |
3,400
| – | – | 0.05% | 224 |
|
|
2013
Q2 | $130K | Buy |
+3,400
| New | +$130K | 0.05% | 224 |
|