BlackRock Group’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
-1,243,168
Closed -$110M 3120
2015
Q2
$110M Sell
1,243,168
-3,872
-0.3% -$343K 0.06% 359
2015
Q1
$110M Sell
1,247,040
-717,545
-37% -$63M 0.06% 370
2014
Q4
$120M Buy
1,964,585
+31,185
+2% +$1.91M 0.06% 341
2014
Q3
$101M Buy
1,933,400
+1,642
+0.1% +$85.4K 0.06% 374
2014
Q2
$99.2M Buy
1,931,758
+309,305
+19% +$15.9M 0.06% 380
2014
Q1
$70.2M Buy
1,622,453
+275,018
+20% +$11.9M 0.04% 462
2013
Q4
$55.6M Sell
1,347,435
-13,058
-1% -$539K 0.04% 510
2013
Q3
$53.4M Buy
1,360,493
+87,242
+7% +$3.42M 0.04% 515
2013
Q2
$48.8M Buy
+1,273,251
New +$48.8M 0.04% 510