Cerity Partners OCIO’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 |
-5,330
| Closed | -$473K | – | 229 |
|
|
2015
Q2 | $473K | Sell |
5,330
-20
| -0.4% | -$1.78K | 0.05% | 139 |
|
|
2015
Q1 | $470K | Hold |
5,350
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $328K | Sell |
5,350
-50
| -0.9% | -$3.07K | 0.04% | 146 |
|
|
2014
Q3 | $281K | Hold |
5,400
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $277K | Hold |
5,400
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $234K | Hold |
5,400
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $223K | Hold |
5,400
| – | – | 0.04% | 149 |
|
|
2013
Q3 | $212K | Buy |
5,400
+100
| +2% | +$3.93K | 0.04% | 142 |
|
|
2013
Q2 | $203K | Buy |
+5,300
| New | +$203K | 0.04% | 131 |
|