Capstone 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 |
-20,759
| Closed | -$1.84M | – | 1635 |
|
|
2015
Q2 | $1.84M | Sell |
20,759
-90
| -0.4% | -$7.99K | 0.05% | 399 |
|
|
2015
Q1 | $1.83M | Sell |
20,849
-3,590
| -15% | -$315K | 0.05% | 420 |
|
|
2014
Q4 | $1.5M | Buy |
24,439
+10,490
| +75% | +$643K | 0.04% | 476 |
|
|
2014
Q3 | $726K | Buy |
13,949
+360
| +3% | +$18.7K | 0.02% | 766 |
|
|
2014
Q2 | $698K | Sell |
13,589
-1,692
| -11% | -$86.9K | 0.02% | 827 |
|
|
2014
Q1 | $661K | Sell |
15,281
-1,730
| -10% | -$74.8K | 0.02% | 853 |
|
|
2013
Q4 | $702K | Sell |
17,011
-10,015
| -37% | -$413K | 0.02% | 855 |
|
|
2013
Q3 | $1.06M | Sell |
27,026
-483
| -2% | -$18.9K | 0.03% | 732 |
|
|
2013
Q2 | $1.05M | Buy |
+27,509
| New | +$1.05M | 0.03% | 675 |
|