Mason Street Advisors’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 |
-22,248
| Closed | -$1.97M | – | 1522 |
|
|
2015
Q2 | $1.97M | Buy |
22,248
+173
| +0.8% | +$15.4K | 0.06% | 392 |
|
|
2015
Q1 | $1.94M | Sell |
22,075
-29,724
| -57% | -$2.61M | 0.06% | 420 |
|
|
2014
Q4 | $3.17M | Sell |
51,799
-30,407
| -37% | -$1.86M | 0.02% | 739 |
|
|
2014
Q3 | $4.28M | Sell |
82,206
-21,807
| -21% | -$1.13M | 0.03% | 574 |
|
|
2014
Q2 | $5.34M | Sell |
104,013
-6,065
| -6% | -$312K | 0.04% | 495 |
|
|
2014
Q1 | $4.76M | Sell |
110,078
-46,470
| -30% | -$2.01M | 0.04% | 542 |
|
|
2013
Q4 | $6.46M | Buy |
156,548
+125,250
| +400% | +$5.17M | 0.05% | 406 |
|
|
2013
Q3 | $1.23M | Sell |
31,298
-3,497
| -10% | -$137K | 0.01% | 892 |
|
|
2013
Q2 | $1.33M | Buy |
+34,795
| New | +$1.33M | 0.01% | 819 |
|