Highbridge Capital Management’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-257,994
| Closed | -$22.9M | – | 1314 |
|
|
2015
Q2 | $22.9M | Sell |
257,994
-56,485
| -18% | -$5.01M | 0.29% | 78 |
|
|
2015
Q1 | $27.6M | Buy |
+314,479
| New | +$27.6M | 0.38% | 63 |
|
|
2014
Q2 | – | Sell |
-44,143
| Closed | -$1.91M | – | 1065 |
|
|
2014
Q1 | $1.91M | Buy |
+44,143
| New | +$1.91M | 0.02% | 345 |
|
|
2013
Q3 | – | Sell |
-8,002
| Closed | -$307K | – | 1258 |
|
|
2013
Q2 | $307K | Buy |
+8,002
| New | +$307K | ﹤0.01% | 759 |
|