EIM
HSP
ExxonMobil Investment Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,357
| Closed | -$3.4M | – | 508 |
|
|
2015
Q2 | $3.4M | Sell |
38,357
-2,864
| -7% | -$254K | 0.08% | 279 |
|
|
2015
Q1 | $3.62M | Buy |
41,221
+1,330
| +3% | +$117K | 0.08% | 286 |
|
|
2014
Q4 | $2.44M | Sell |
39,891
-1,456
| -4% | -$89.2K | 0.06% | 363 |
|
|
2014
Q3 | $2.15M | Sell |
41,347
-1,178
| -3% | -$61.3K | 0.05% | 394 |
|
|
2014
Q2 | $2.19M | Sell |
42,525
-1,070
| -2% | -$55K | 0.05% | 404 |
|
|
2014
Q1 | $1.89M | Buy |
43,595
+416
| +1% | +$18K | 0.04% | 426 |
|
|
2013
Q4 | $1.78M | Sell |
43,179
-860
| -2% | -$35.5K | 0.04% | 433 |
|
|
2013
Q3 | $1.73M | Sell |
44,039
-1,947
| -4% | -$76.4K | 0.04% | 424 |
|
|
2013
Q2 | $1.76M | Buy |
+45,986
| New | +$1.76M | 0.04% | 413 |
|