Bank of New York Mellon’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,695,665
| Closed | -$150M | – | 4378 |
|
|
2015
Q2 | $150M | Sell |
1,695,665
-86,748
| -5% | -$7.7M | 0.04% | 427 |
|
|
2015
Q1 | $157M | Sell |
1,782,413
-175,695
| -9% | -$15.4M | 0.04% | 439 |
|
|
2014
Q4 | $120M | Buy |
1,958,108
+204,118
| +12% | +$12.5M | 0.03% | 525 |
|
|
2014
Q3 | $91.3M | Buy |
1,753,990
+7,890
| +0.5% | +$411K | 0.02% | 608 |
|
|
2014
Q2 | $89.7M | Buy |
1,746,100
+26,610
| +2% | +$1.37M | 0.02% | 619 |
|
|
2014
Q1 | $74.4M | Sell |
1,719,490
-32,652
| -2% | -$1.41M | 0.02% | 692 |
|
|
2013
Q4 | $72.3M | Sell |
1,752,142
-101,952
| -5% | -$4.21M | 0.02% | 696 |
|
|
2013
Q3 | $72.7M | Buy |
1,854,094
+71,528
| +4% | +$2.81M | 0.02% | 682 |
|
|
2013
Q2 | $68.3M | Buy |
+1,782,566
| New | +$68.3M | 0.02% | 674 |
|