Barings’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 |
-13,741
| Closed | -$1.22M | – | 1021 |
|
|
2015
Q2 | $1.22M | Buy |
13,741
+2,300
| +20% | +$204K | 0.04% | 446 |
|
|
2015
Q1 | $1.01M | Hold |
11,441
| – | – | 0.02% | 502 |
|
|
2014
Q4 | $701K | Hold |
11,441
| – | – | 0.02% | 566 |
|
|
2014
Q3 | $595K | Hold |
11,441
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $588K | Buy |
11,441
+6,100
| +114% | +$314K | 0.02% | 655 |
|
|
2014
Q1 | $231K | Hold |
5,341
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $220K | Sell |
5,341
-11,500
| -68% | -$474K | 0.01% | 839 |
|
|
2013
Q3 | $661K | Buy |
16,841
+8,200
| +95% | +$322K | 0.03% | 532 |
|
|
2013
Q2 | $331K | Buy |
+8,641
| New | +$331K | 0.01% | 705 |
|