ClearBridge Investments’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 |
-6,235
| Closed | -$553K | – | 1218 |
|
|
2015
Q2 | $553K | Sell |
6,235
-6,195
| -50% | -$549K | ﹤0.01% | 792 |
|
|
2015
Q1 | $1.09M | Sell |
12,430
-8,776
| -41% | -$771K | ﹤0.01% | 748 |
|
|
2014
Q4 | $1.3M | Sell |
21,206
-7,848
| -27% | -$481K | ﹤0.01% | 747 |
|
|
2014
Q3 | $1.51M | Sell |
29,054
-7
| -0% | -$364 | ﹤0.01% | 731 |
|
|
2014
Q2 | $1.49M | Sell |
29,061
-226
| -0.8% | -$11.6K | ﹤0.01% | 699 |
|
|
2014
Q1 | $1.27M | Buy |
29,287
+620
| +2% | +$26.8K | ﹤0.01% | 714 |
|
|
2013
Q4 | $1.18M | Buy |
28,667
+217
| +0.8% | +$8.96K | ﹤0.01% | 702 |
|
|
2013
Q3 | $1.12M | Sell |
28,450
-38,525
| -58% | -$1.51M | ﹤0.01% | 694 |
|
|
2013
Q2 | $2.57M | Buy |
+66,975
| New | +$2.57M | ﹤0.01% | 612 |
|