LMCG Investments’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 |
-5,558
| Closed | -$493K | – | 564 |
|
2015
Q2 | $493K | Sell |
5,558
-300
| -5% | -$26.6K | 0.01% | 444 |
|
2015
Q1 | $514K | Hold |
5,858
| – | – | 0.01% | 433 |
|
2014
Q4 | $358K | Hold |
5,858
| – | – | 0.01% | 431 |
|
2014
Q3 | $305K | Hold |
5,858
| – | – | 0.01% | 435 |
|
2014
Q2 | $301K | Hold |
5,858
| – | – | 0.01% | 435 |
|
2014
Q1 | $253K | Sell |
5,858
-320
| -5% | -$13.8K | 0.01% | 448 |
|
2013
Q4 | $255K | Sell |
6,178
-766
| -11% | -$31.6K | 0.01% | 452 |
|
2013
Q3 | $273K | Buy |
6,944
+6
| +0.1% | +$236 | 0.01% | 429 |
|
2013
Q2 | $265K | Buy |
+6,938
| New | +$265K | 0.01% | 434 |
|