HSBC Holdings
HSP

HSBC Holdings’s HOSPIRA INC HSP Stock Holding History

HSBC Holdings’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-128,714
Closed -$11.4M – 2292
2015
Q2 		$11.4M Sell
128,714
-28,042
-18% -$2.47M 0.02% 590
2015
Q1 		$13.8M Buy
156,756
+6,500
+4% +$510K 0.03% 558
2014
Q4 		$9.22M Buy
150,256
+25,158
+20% +$1.42M 0.02% 711
2014
Q3 		$6.52M Buy
125,098
+13,921
+13% +$739K 0.01% 785
2014
Q2 		$5.7M Sell
111,177
-1,001
-0.9% -$47.5K 0.01% 811
2014
Q1 		$4.84M Buy
112,178
+16,099
+17% +$691K 0.01% 806
2013
Q4 		$3.97M Sell
96,079
-6,114
-6% -$246K 0.01% 918
2013
Q3 		$4M Buy
102,193
+18,824
+23% +$750K 0.01% 901
2013
Q2 		$3.19M Buy
+83,369
New +$2.82M 0.01% 811

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

HSBC Holdings's HSP Position: Q3 2015 in Review

HSBC Holdings sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 128,714 shares — an estimated $11.4M sold.

HSBC Holdings first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • HSBC Holdings reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 128,714 HOSPIRA INC shares in Q3 2015, an estimated $11.4M.
  • HSBC Holdings first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • HSBC Holdings's HOSPIRA INC position peaked at $13.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.