CI
HSP
Conning Inc’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,089
| Closed | -$540K | – | 581 |
|
|
2015
Q2 | $540K | Buy |
6,089
+70
| +1% | +$6.21K | 0.02% | 377 |
|
|
2015
Q1 | $529K | Buy |
6,019
+20
| +0.3% | +$1.76K | 0.02% | 371 |
|
|
2014
Q4 | $367K | Sell |
5,999
-130
| -2% | -$7.95K | 0.02% | 442 |
|
|
2014
Q3 | $319K | Sell |
6,129
-480
| -7% | -$25K | 0.02% | 461 |
|
|
2014
Q2 | $340K | Sell |
6,609
-2,120
| -24% | -$109K | 0.02% | 455 |
|
|
2014
Q1 | $378K | Buy |
8,729
+800
| +10% | +$34.6K | 0.02% | 425 |
|
|
2013
Q4 | $327K | Buy |
7,929
+860
| +12% | +$35.5K | 0.02% | 426 |
|
|
2013
Q3 | $277K | Sell |
7,069
-1,370
| -16% | -$53.7K | 0.02% | 416 |
|
|
2013
Q2 | $323K | Buy |
+8,439
| New | +$323K | 0.03% | 364 |
|