Kornitzer 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 |
-239,475
| Closed | -$21.2M | – | 478 |
|
|
2015
Q2 | $21.2M | Sell |
239,475
-190,595
| -44% | -$16.9M | 0.29% | 126 |
|
|
2015
Q1 | $37.8M | Sell |
430,070
-344,644
| -44% | -$30.3M | 0.46% | 79 |
|
|
2014
Q4 | $47.5M | Sell |
774,714
-50,111
| -6% | -$3.07M | 0.55% | 62 |
|
|
2014
Q3 | $42.9M | Sell |
824,825
-8,500
| -1% | -$442K | 0.49% | 73 |
|
|
2014
Q2 | $42.8M | Sell |
833,325
-53,100
| -6% | -$2.73M | 0.46% | 79 |
|
|
2014
Q1 | $38.3M | Buy |
886,425
+28,325
| +3% | +$1.23M | 0.41% | 80 |
|
|
2013
Q4 | $35.4M | Buy |
858,100
+52,750
| +7% | +$2.18M | 0.38% | 80 |
|
|
2013
Q3 | $31.6M | Sell |
805,350
-196,675
| -20% | -$7.71M | 0.37% | 86 |
|
|
2013
Q2 | $38.4M | Buy |
+1,002,025
| New | +$38.4M | 0.5% | 71 |
|