Macquarie Group’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 |
-62,500
| Closed | -$5.55M | – | 1677 |
|
|
2015
Q2 | $5.55M | Hold |
62,500
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $5.49M | Sell |
62,500
-56,100
| -47% | -$4.93M | 0.01% | 720 |
|
|
2014
Q4 | $7.26M | Sell |
118,600
-8,600
| -7% | -$527K | 0.02% | 610 |
|
|
2014
Q3 | $6.62M | Hold |
127,200
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $6.53M | Sell |
127,200
-500
| -0.4% | -$25.7K | 0.01% | 625 |
|
|
2014
Q1 | $5.52M | Buy |
127,700
+64,700
| +103% | +$2.8M | 0.01% | 647 |
|
|
2013
Q4 | $2.6M | Buy |
63,000
+950
| +2% | +$39.2K | ﹤0.01% | 883 |
|
|
2013
Q3 | $2.43M | Buy |
62,050
+18,550
| +43% | +$727K | ﹤0.01% | 862 |
|
|
2013
Q2 | $1.67M | Buy |
+43,500
| New | +$1.67M | ﹤0.01% | 984 |
|