CCMH
HSP
Cornerstone Capital Management Holdings’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,432
| Closed | -$3.5M | – | 1606 |
|
|
2015
Q2 | $3.5M | Sell |
39,432
-1,451
| -4% | -$129K | 0.03% | 548 |
|
|
2015
Q1 | $3.59M | Sell |
40,883
-306,462
| -88% | -$26.9M | 0.03% | 530 |
|
|
2014
Q4 | $21.3M | Buy |
347,345
+226,336
| +187% | +$13.9M | 0.22% | 110 |
|
|
2014
Q3 | $6.3M | Buy |
121,009
+36,804
| +44% | +$1.91M | 0.07% | 361 |
|
|
2014
Q2 | $4.33M | Sell |
84,205
-107,291
| -56% | -$5.51M | 0.05% | 445 |
|
|
2014
Q1 | $8.28M | Buy |
191,496
+84,803
| +79% | +$3.67M | 0.1% | 286 |
|
|
2013
Q4 | $4.4M | Sell |
106,693
-21,960
| -17% | -$906K | 0.05% | 422 |
|
|
2013
Q3 | $5.05M | Buy |
128,653
+25,136
| +24% | +$986K | 0.06% | 391 |
|
|
2013
Q2 | $3.97M | Buy |
+103,517
| New | +$3.97M | 0.05% | 434 |
|