Michael F. Price’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 |
-400,000
| Closed | -$35.5M | – | 112 |
|
|
2015
Q2 | $35.5M | Hold |
400,000
| – | – | 4.66% | 3 |
|
|
2015
Q1 | $35.1M | Hold |
400,000
| – | – | 4.65% | 4 |
|
|
2014
Q4 | $24.5M | Hold |
400,000
| – | – | 2.99% | 10 |
|
|
2014
Q3 | $20.8M | Hold |
400,000
| – | – | 2.6% | 12 |
|
|
2014
Q2 | $20.5M | Hold |
400,000
| – | – | 2.52% | 12 |
|
|
2014
Q1 | $17.3M | Hold |
400,000
| – | – | 2.11% | 16 |
|
|
2013
Q4 | $16.5M | Hold |
400,000
| – | – | 2.13% | 19 |
|
|
2013
Q3 | $15.7M | Hold |
400,000
| – | – | 2.09% | 18 |
|
|
2013
Q2 | $15.3M | Buy |
+400,000
| New | +$15.3M | 2.05% | 19 |
|