Norges Bank’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,449,698
| Closed | -$127M | – | 2345 |
|
|
2015
Q1 | $127M | Buy |
1,449,698
+247,061
| +21% | +$21.7M | 0.06% | 309 |
|
|
2014
Q4 | $73.7M | Buy |
1,202,637
+227,896
| +23% | +$14M | 0.04% | 469 |
|
|
2014
Q3 | $50.7M | Sell |
974,741
-789,369
| -45% | -$41.1M | 0.03% | 612 |
|
|
2014
Q2 | $90.6M | Buy |
1,764,110
+882,055
| +100% | +$45.3M | 0.02% | 667 |
|
|
2014
Q1 | $38.1M | Buy |
882,055
+119,881
| +16% | +$5.18M | 0.02% | 723 |
|
|
2013
Q4 | $31.5M | Sell |
762,174
-58,806
| -7% | -$2.43M | 0.02% | 818 |
|
|
2013
Q3 | $32.2M | Buy |
820,980
+176,426
| +27% | +$6.92M | 0.02% | 797 |
|
|
2013
Q2 | $24.7M | Buy |
+644,554
| New | +$24.7M | 0.02% | 880 |
|