FC
HSP
Fairpointe Capital’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,428,028
| Closed | -$125M | – | 85 |
|
|
2015
Q1 | $125M | Sell |
1,428,028
-561,284
| -28% | -$49.3M | 1.66% | 34 |
|
|
2014
Q4 | $122M | Sell |
1,989,312
-489,331
| -20% | -$30M | 1.61% | 34 |
|
|
2014
Q3 | $129M | Sell |
2,478,643
-458,559
| -16% | -$23.9M | 1.72% | 31 |
|
|
2014
Q2 | $151M | Sell |
2,937,202
-1,285,233
| -30% | -$66M | 2.01% | 25 |
|
|
2014
Q1 | $183M | Sell |
4,222,435
-645,070
| -13% | -$27.9M | 2.48% | 15 |
|
|
2013
Q4 | $201M | Sell |
4,867,505
-559,838
| -10% | -$23.1M | 2.93% | 8 |
|
|
2013
Q3 | $213M | Sell |
5,427,343
-184,098
| -3% | -$7.22M | 3.58% | 1 |
|
|
2013
Q2 | $215M | Buy |
+5,611,441
| New | +$215M | 4.31% | 2 |
|