Charles Schwab’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 |
-548,856
| Closed | -$48.7M | – | 3117 |
|
2015
Q2 | $48.7M | Buy |
548,856
+29,872
| +6% | +$2.65M | 0.07% | 278 |
|
2015
Q1 | $45.6M | Buy |
518,984
+26,587
| +5% | +$2.34M | 0.06% | 301 |
|
2014
Q4 | $30.2M | Buy |
492,397
+36,952
| +8% | +$2.26M | 0.05% | 390 |
|
2014
Q3 | $23.7M | Buy |
455,445
+9,668
| +2% | +$503K | 0.04% | 432 |
|
2014
Q2 | $22.9M | Buy |
445,777
+10,616
| +2% | +$545K | 0.04% | 440 |
|
2014
Q1 | $18.8M | Buy |
435,161
+24,702
| +6% | +$1.07M | 0.03% | 490 |
|
2013
Q4 | $16.9M | Buy |
410,459
+16,681
| +4% | +$689K | 0.03% | 488 |
|
2013
Q3 | $15.6M | Buy |
393,778
+39,726
| +11% | +$1.58M | 0.03% | 472 |
|
2013
Q2 | $13.8M | Buy |
+354,052
| New | +$13.8M | 0.03% | 479 |
|