New Mexico Educational Retirement Board’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 |
-18,112
| Closed | -$1.61M | – | 611 |
|
|
2015
Q2 | $1.61M | Sell |
18,112
-1,500
| -8% | -$133K | 0.08% | 288 |
|
|
2015
Q1 | $1.72M | Sell |
19,612
-800
| -4% | -$70.3K | 0.08% | 300 |
|
|
2014
Q4 | $1.25M | Sell |
20,412
-1,900
| -9% | -$116K | 0.05% | 381 |
|
|
2014
Q3 | $1.16M | Buy |
22,312
+600
| +3% | +$31.2K | 0.05% | 407 |
|
|
2014
Q2 | $1.12M | Hold |
21,712
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $939K | Sell |
21,712
-1,300
| -6% | -$56.2K | 0.04% | 455 |
|
|
2013
Q4 | $950K | Sell |
23,012
-1,800
| -7% | -$74.3K | 0.04% | 464 |
|
|
2013
Q3 | $973K | Sell |
24,812
-1,500
| -6% | -$58.8K | 0.04% | 455 |
|
|
2013
Q2 | $1.01M | Buy |
+26,312
| New | +$1.01M | 0.04% | 442 |
|