BNP Paribas Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,744
| Closed | -$2.99M | – | 1063 |
|
|
2015
Q2 | $2.99M | Sell |
33,744
-5,569
| -14% | -$494K | 0.02% | 619 |
|
|
2015
Q1 | $3.45M | Buy |
39,313
+10,421
| +36% | +$915K | 0.03% | 581 |
|
|
2014
Q4 | $1.77M | Sell |
28,892
-518
| -2% | -$31.7K | 0.01% | 645 |
|
|
2014
Q3 | $1.53M | Sell |
29,410
-20,638
| -41% | -$1.07M | 0.01% | 665 |
|
|
2014
Q2 | $2.57M | Sell |
50,048
-18,100
| -27% | -$930K | 0.02% | 592 |
|
|
2014
Q1 | $2.95M | Sell |
68,148
-6,851
| -9% | -$296K | 0.02% | 553 |
|
|
2013
Q4 | $3.1M | Sell |
74,999
-8,491
| -10% | -$351K | 0.02% | 530 |
|
|
2013
Q3 | $3.28M | Sell |
83,490
-688,910
| -89% | -$27M | 0.02% | 483 |
|
|
2013
Q2 | $29.6M | Buy |
+772,400
| New | +$29.6M | 0.22% | 136 |
|