National Rural Electric Cooperative Association’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 |
-1,557,540
| Closed | -$138M | – | 110 |
|
|
2015
Q2 | $138M | Sell |
1,557,540
-13,000
| -0.8% | -$1.15M | 2.28% | 9 |
|
|
2015
Q1 | $138M | Hold |
1,570,540
| – | – | 2.25% | 9 |
|
|
2014
Q4 | $96.2M | Hold |
1,570,540
| – | – | 1.67% | 22 |
|
|
2014
Q3 | $81.7M | Hold |
1,570,540
| – | – | 1.54% | 24 |
|
|
2014
Q2 | $80.7M | Hold |
1,570,540
| – | – | 1.5% | 25 |
|
|
2014
Q1 | $67.9M | Hold |
1,570,540
| – | – | 1.35% | 30 |
|
|
2013
Q4 | $64.8M | Hold |
1,570,540
| – | – | 1.32% | 28 |
|
|
2013
Q3 | $61.6M | Hold |
1,570,540
| – | – | 1.41% | 25 |
|
|
2013
Q2 | $60.2M | Buy |
+1,570,540
| New | +$60.2M | 1.45% | 25 |
|