Chevy Chase Trust’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 |
-138,589
| Closed | -$12.3M | – | 692 |
|
|
2015
Q2 | $12.3M | Buy |
138,589
+2,364
| +2% | +$210K | 0.07% | 300 |
|
|
2015
Q1 | $12M | Buy |
136,225
+6,281
| +5% | +$552K | 0.07% | 310 |
|
|
2014
Q4 | $7.96M | Sell |
129,944
-1,908
| -1% | -$117K | 0.05% | 390 |
|
|
2014
Q3 | $6.86M | Buy |
131,852
+8,932
| +7% | +$465K | 0.04% | 416 |
|
|
2014
Q2 | $6.31M | Buy |
122,920
+3,013
| +3% | +$155K | 0.04% | 424 |
|
|
2014
Q1 | $5.19M | Sell |
119,907
-5,072
| -4% | -$219K | 0.04% | 453 |
|
|
2013
Q4 | $5.16M | Buy |
124,979
+6,525
| +6% | +$269K | 0.04% | 454 |
|
|
2013
Q3 | $4.65M | Buy |
118,454
+189
| +0.2% | +$7.41K | 0.04% | 453 |
|
|
2013
Q2 | $4.53M | Buy |
+118,265
| New | +$4.53M | 0.04% | 433 |
|