HSP
Invesco’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,007,748
| Closed | -$89.4M | – | 4217 |
|
|
2015
Q2 | $89.4M | Buy |
1,007,748
+147,435
| +17% | +$13.1M | 0.04% | 556 |
|
|
2015
Q1 | $75.6M | Sell |
860,313
-2,436,826
| -74% | -$214M | 0.03% | 622 |
|
|
2014
Q4 | $202M | Buy |
3,297,139
+552,149
| +20% | +$33.8M | 0.08% | 298 |
|
|
2014
Q3 | $143M | Buy |
2,744,990
+947,897
| +53% | +$49.3M | 0.06% | 390 |
|
|
2014
Q2 | $92.3M | Buy |
1,797,093
+707,637
| +65% | +$36.4M | 0.04% | 539 |
|
|
2014
Q1 | $47.1M | Buy |
1,089,456
+117,807
| +12% | +$5.1M | 0.02% | 811 |
|
|
2013
Q4 | $40.1M | Buy |
971,649
+195,554
| +25% | +$8.07M | 0.02% | 901 |
|
|
2013
Q3 | $30.4M | Sell |
776,095
-737,902
| -49% | -$28.9M | 0.01% | 987 |
|
|
2013
Q2 | $58M | Buy |
+1,513,997
| New | +$58M | 0.03% | 651 |
|