Covington Capital Management’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 |
-4,230
| Closed | -$375K | – | 258 |
|
|
2015
Q2 | $375K | Hold |
4,230
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $372K | Hold |
4,230
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $259K | Sell |
4,230
-1,050
| -20% | -$64.3K | 0.02% | 235 |
|
|
2014
Q3 | $275K | Hold |
5,280
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $277K | Hold |
5,280
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $228K | Hold |
5,280
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $218K | Hold |
5,280
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $207K | Hold |
5,280
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $202K | Buy |
+5,280
| New | +$202K | 0.02% | 215 |
|