Mitsubishi UFJ Trust & Banking’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 |
-351,455
| Closed | -$31.2M | – | 787 |
|
|
2015
Q2 | $31.2M | Buy |
351,455
+30,989
| +10% | +$2.75M | 0.07% | 318 |
|
|
2015
Q1 | $28.2M | Buy |
320,466
+10,287
| +3% | +$904K | 0.07% | 345 |
|
|
2014
Q4 | $19M | Buy |
310,179
+9,435
| +3% | +$578K | 0.04% | 453 |
|
|
2014
Q3 | $15.6M | Sell |
300,744
-14,210
| -5% | -$739K | 0.04% | 494 |
|
|
2014
Q2 | $16.2M | Buy |
314,954
+6,615
| +2% | +$340K | 0.04% | 500 |
|
|
2014
Q1 | $13.3M | Sell |
308,339
-238
| -0.1% | -$10.3K | 0.03% | 537 |
|
|
2013
Q4 | $12.7M | Sell |
308,577
-4,781
| -2% | -$197K | 0.03% | 563 |
|
|
2013
Q3 | $12.3M | Buy |
313,358
+15,041
| +5% | +$590K | 0.03% | 549 |
|
|
2013
Q2 | $11.4M | Buy |
+298,317
| New | +$11.4M | 0.03% | 541 |
|