CRM
HSP
Cramer Rosenthal McGlynn’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-709,481
| Closed | -$62.3M | – | 250 |
|
|
2015
Q1 | $62.3M | Sell |
709,481
-967,612
| -58% | -$85M | 0.7% | 52 |
|
|
2014
Q4 | $103M | Sell |
1,677,093
-1,478,116
| -47% | -$90.5M | 1.05% | 29 |
|
|
2014
Q3 | $164M | Sell |
3,155,209
-955,935
| -23% | -$49.7M | 1.64% | 10 |
|
|
2014
Q2 | $211M | Sell |
4,111,144
-817,841
| -17% | -$42M | 1.7% | 7 |
|
|
2014
Q1 | $213M | Sell |
4,928,985
-357,069
| -7% | -$15.4M | 1.63% | 9 |
|
|
2013
Q4 | $218M | Buy |
5,286,054
+1,274,637
| +32% | +$52.6M | 1.56% | 13 |
|
|
2013
Q3 | $157M | Buy |
4,011,417
+98,192
| +3% | +$3.85M | 1.19% | 22 |
|
|
2013
Q2 | $150M | Buy |
+3,913,225
| New | +$150M | 1.13% | 25 |
|