GF
HSP
Gabelli Funds’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,337,476
| Closed | -$119M | – | 1117 |
|
|
2015
Q2 | $119M | Buy |
1,337,476
+252,076
| +23% | +$22.4M | 0.62% | 19 |
|
|
2015
Q1 | $95.3M | Buy |
1,085,400
+722,900
| +199% | +$63.5M | 0.48% | 33 |
|
|
2014
Q4 | $22.2M | Buy |
362,500
+2,500
| +0.7% | +$153K | 0.11% | 266 |
|
|
2014
Q3 | $18.7M | Buy |
360,000
+13,000
| +4% | +$676K | 0.1% | 295 |
|
|
2014
Q2 | $17.8M | Buy |
347,000
+24,200
| +7% | +$1.24M | 0.09% | 299 |
|
|
2014
Q1 | $14M | Buy |
322,800
+12,000
| +4% | +$519K | 0.07% | 344 |
|
|
2013
Q4 | $12.8M | Buy |
310,800
+18,800
| +6% | +$776K | 0.07% | 363 |
|
|
2013
Q3 | $11.5M | Buy |
292,000
+1,000
| +0.3% | +$39.2K | 0.07% | 378 |
|
|
2013
Q2 | $11.1M | Buy |
+291,000
| New | +$11.1M | 0.07% | 356 |
|