Millennium Management’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 |
-240,303
| Closed | -$21.3M | – | 3699 |
|
|
2015
Q2 | $21.3M | Sell |
240,303
-9,916
| -4% | -$880K | 0.04% | 576 |
|
|
2015
Q1 | $22M | Sell |
250,219
-605,905
| -71% | -$53.2M | 0.04% | 598 |
|
|
2014
Q4 | $52.4M | Buy |
856,124
+727,135
| +564% | +$44.5M | 0.11% | 210 |
|
|
2014
Q3 | $6.71M | Buy |
+128,989
| New | +$6.71M | 0.02% | 1019 |
|
|
2014
Q2 | – | Sell |
-13,006
| Closed | -$563K | – | 3270 |
|
|
2014
Q1 | $563K | Sell |
13,006
-19,796
| -60% | -$857K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $1.35M | Sell |
32,802
-272,467
| -89% | -$11.2M | ﹤0.01% | 1668 |
|
|
2013
Q3 | $12M | Buy |
305,269
+263,052
| +623% | +$10.3M | 0.04% | 511 |
|
|
2013
Q2 | $1.62M | Buy |
+42,217
| New | +$1.62M | 0.01% | 1399 |
|