LMGAM
HSP
Liberty Mutual Group Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,262
| Closed | -$1.71M | – | 1078 |
|
|
2015
Q2 | $1.71M | Sell |
19,262
-5,996
| -24% | -$532K | 0.06% | 540 |
|
|
2015
Q1 | $2.22M | Sell |
25,258
-7,297
| -22% | -$641K | 0.07% | 454 |
|
|
2014
Q4 | $1.99M | Sell |
32,555
-450
| -1% | -$27.5K | 0.06% | 553 |
|
|
2014
Q3 | $1.72M | Sell |
33,005
-1,364
| -4% | -$70.9K | 0.06% | 590 |
|
|
2014
Q2 | $1.77M | Sell |
34,369
-4,115
| -11% | -$211K | 0.06% | 621 |
|
|
2014
Q1 | $1.67M | Buy |
38,484
+7,038
| +22% | +$304K | 0.05% | 622 |
|
|
2013
Q4 | $1.3M | Buy |
31,446
+21,472
| +215% | +$886K | 0.05% | 659 |
|
|
2013
Q3 | $391K | Buy |
9,974
+2,109
| +27% | +$82.7K | 0.01% | 956 |
|
|
2013
Q2 | $301K | Buy |
+7,865
| New | +$301K | 0.01% | 940 |
|