MTB
HSP
Mizuho Trust & Banking’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-267,950
| Closed | -$23.8M | – | 861 |
|
|
2015
Q2 | $23.8M | Buy |
267,950
+33,431
| +14% | +$2.97M | 0.08% | 278 |
|
|
2015
Q1 | $20.6M | Buy |
234,519
+14,972
| +7% | +$1.32M | 0.07% | 313 |
|
|
2014
Q4 | $13.4M | Buy |
219,547
+8,170
| +4% | +$500K | 0.05% | 432 |
|
|
2014
Q3 | $11M | Sell |
211,377
-3,973
| -2% | -$208K | 0.04% | 459 |
|
|
2014
Q2 | $11.1M | Buy |
215,350
+204
| +0.1% | +$10.5K | 0.04% | 491 |
|
|
2014
Q1 | $9.31M | Sell |
215,146
-10,497
| -5% | -$454K | 0.03% | 533 |
|
|
2013
Q4 | $9.51M | Buy |
225,643
+2,861
| +1% | +$121K | 0.04% | 514 |
|
|
2013
Q3 | $8.54M | Hold |
222,782
| – | – | 0.04% | 519 |
|
|
2013
Q2 | $8.53M | Buy |
+222,782
| New | +$8.53M | 0.04% | 519 |
|