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