Nomura Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,330
| Closed | -$1.63M | – | 920 |
|
|
2015
Q2 | $1.63M | Hold |
18,330
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $1.61M | Sell |
18,330
-1,520
| -8% | -$134K | 0.03% | 461 |
|
|
2014
Q4 | $1.24M | Hold |
19,850
| – | – | 0.02% | 524 |
|
|
2014
Q3 | $1.03M | Hold |
19,850
| – | – | 0.02% | 561 |
|
|
2014
Q2 | $1.02M | Sell |
19,850
-940
| -5% | -$48.3K | 0.02% | 569 |
|
|
2014
Q1 | $899K | Sell |
20,790
-460
| -2% | -$19.9K | 0.02% | 599 |
|
|
2013
Q4 | $877K | Sell |
21,250
-1,200
| -5% | -$49.5K | 0.02% | 598 |
|
|
2013
Q3 | $880K | Sell |
22,450
-5,400
| -19% | -$212K | 0.02% | 588 |
|
|
2013
Q2 | $1.07M | Buy |
+27,850
| New | +$1.07M | 0.02% | 555 |
|