Euclid Advisors’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,532
| Closed | -$1.2M | – | 492 |
|
|
2015
Q2 | $1.2M | Sell |
13,532
-48,988
| -78% | -$4.34M | 0.02% | 339 |
|
|
2015
Q1 | $5.49M | Buy |
+62,520
| New | +$5.49M | 0.1% | 191 |
|
|
2014
Q4 | – | Sell |
-86,320
| Closed | -$4.49M | – | 549 |
|
|
2014
Q3 | $4.49M | Buy |
86,320
+7,500
| +10% | +$390K | 0.03% | 386 |
|
|
2014
Q2 | $4.05M | Sell |
78,820
-10,948
| -12% | -$562K | 0.03% | 398 |
|
|
2014
Q1 | $3.88M | Buy |
89,768
+23,620
| +36% | +$1.02M | 0.03% | 350 |
|
|
2013
Q4 | $2.73M | Sell |
66,148
-4,720
| -7% | -$195K | 0.02% | 470 |
|
|
2013
Q3 | $2.78M | Buy |
70,868
+15,603
| +28% | +$612K | 0.03% | 418 |
|
|
2013
Q2 | $2.12M | Buy |
+55,265
| New | +$2.12M | 0.03% | 437 |
|