BlackRock Japan’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 |
-202,910
| Closed | -$18M | – | 1458 |
|
|
2015
Q2 | $18M | Buy |
202,910
+7,542
| +4% | +$669K | 0.07% | 318 |
|
|
2015
Q1 | $17.2M | Sell |
195,368
-39,082
| -17% | -$3.43M | 0.07% | 328 |
|
|
2014
Q4 | $14.4M | Buy |
234,450
+16,736
| +8% | +$1.03M | 0.05% | 379 |
|
|
2014
Q3 | $11.3M | Buy |
217,714
+6,391
| +3% | +$333K | 0.05% | 421 |
|
|
2014
Q2 | $10.9M | Buy |
211,323
+372
| +0.2% | +$19.1K | 0.05% | 417 |
|
|
2014
Q1 | $9.12M | Buy |
210,951
+11,812
| +6% | +$511K | 0.04% | 496 |
|
|
2013
Q4 | $8.22M | Sell |
199,139
-2,104
| -1% | -$86.8K | 0.04% | 526 |
|
|
2013
Q3 | $7.89M | Sell |
201,243
-2,014
| -1% | -$79K | 0.04% | 518 |
|
|
2013
Q2 | $7.79M | Buy |
+203,257
| New | +$7.79M | 0.04% | 508 |
|