HSP
Geode Capital Management’s HOSPIRA INC HSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,344,422
| Closed | -$119M | – | 4169 |
|
2015
Q2 | $119M | Sell |
1,344,422
-14,544
| -1% | -$1.29M | 0.07% | 290 |
|
2015
Q1 | $119M | Buy |
1,358,966
+64,609
| +5% | +$5.67M | 0.07% | 294 |
|
2014
Q4 | $79.2M | Buy |
1,294,357
+42,464
| +3% | +$2.6M | 0.05% | 377 |
|
2014
Q3 | $65.1M | Sell |
1,251,893
-1,869
| -0.1% | -$97.1K | 0.04% | 408 |
|
2014
Q2 | $64.4M | Sell |
1,253,762
-12,045
| -1% | -$618K | 0.04% | 415 |
|
2014
Q1 | $54.7M | Buy |
1,265,807
+10,414
| +0.8% | +$450K | 0.04% | 440 |
|
2013
Q4 | $51.8M | Buy |
1,255,393
+103,281
| +9% | +$4.26M | 0.04% | 446 |
|
2013
Q3 | $45.2M | Buy |
1,152,112
+39,947
| +4% | +$1.57M | 0.04% | 443 |
|
2013
Q2 | $42.6M | Buy |
+1,112,165
| New | +$42.6M | 0.04% | 427 |
|