Employees Retirement System of Texas’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 |
-65,000
| Closed | -$5.77M | – | 982 |
|
|
2015
Q2 | $5.77M | Buy |
65,000
+17,000
| +35% | +$1.51M | 0.08% | 316 |
|
|
2015
Q1 | $4.22M | Sell |
48,000
-32,000
| -40% | -$2.81M | 0.05% | 415 |
|
|
2014
Q4 | $4.9M | Buy |
80,000
+70,000
| +700% | +$4.29M | 0.06% | 364 |
|
|
2014
Q3 | $520K | Sell |
10,000
-1,000
| -9% | -$52K | 0.01% | 916 |
|
|
2014
Q2 | $565K | Sell |
11,000
-4,000
| -27% | -$205K | 0.01% | 927 |
|
|
2014
Q1 | $649K | Sell |
15,000
-6,000
| -29% | -$260K | 0.01% | 918 |
|
|
2013
Q4 | $867K | Hold |
21,000
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $824K | Hold |
21,000
| – | – | 0.01% | 939 |
|
|
2013
Q2 | $805K | Buy |
+21,000
| New | +$805K | 0.01% | 972 |
|