Mitsubishi UFJ Asset 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 |
-21,654
| Closed | -$1.92M | – | 868 |
|
2015
Q2 | $1.92M | Sell |
21,654
-986
| -4% | -$87.5K | 0.06% | 350 |
|
2015
Q1 | $1.99M | Sell |
22,640
-1,323
| -6% | -$116K | 0.06% | 359 |
|
2014
Q4 | $1.48M | Sell |
23,963
-3,259
| -12% | -$202K | 0.05% | 430 |
|
2014
Q3 | $1.42M | Sell |
27,222
-5,388
| -17% | -$280K | 0.04% | 454 |
|
2014
Q2 | $1.68M | Buy |
32,610
+526
| +2% | +$27K | 0.04% | 438 |
|
2014
Q1 | $1.39M | Buy |
32,084
+1,020
| +3% | +$44.1K | 0.04% | 487 |
|
2013
Q4 | $1.28M | Sell |
31,064
-7,147
| -19% | -$294K | 0.04% | 512 |
|
2013
Q3 | $1.5M | Buy |
38,211
+2,011
| +6% | +$78.9K | 0.04% | 489 |
|
2013
Q2 | $1.39M | Buy |
+36,200
| New | +$1.39M | 0.04% | 493 |
|