NFGCM
HSP
Norman Fields Gottscho Capital Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,635
| Closed | -$234K | – | 79 |
|
|
2015
Q2 | $234K | Sell |
2,635
-95,905
| -97% | -$8.52M | 0.15% | 66 |
|
|
2015
Q1 | $8.66M | Sell |
98,540
-1,625
| -2% | -$143K | 5.47% | 3 |
|
|
2014
Q4 | $6.14M | Sell |
100,165
-75
| -0.1% | -$4.59K | 4.02% | 8 |
|
|
2014
Q3 | $5.22M | Sell |
100,240
-1,325
| -1% | -$68.9K | 3.46% | 9 |
|
|
2014
Q2 | $5.22M | Sell |
101,565
-110
| -0.1% | -$5.65K | 3.32% | 12 |
|
|
2014
Q1 | $4.4M | Hold |
101,675
| – | – | 3.01% | 12 |
|
|
2013
Q4 | $4.2M | Buy |
101,675
+1,775
| +2% | +$73.3K | 2.83% | 13 |
|
|
2013
Q3 | $3.92M | Buy |
99,900
+650
| +0.7% | +$25.5K | 2.94% | 13 |
|
|
2013
Q2 | $3.8M | Buy |
+99,250
| New | +$3.8M | 2.81% | 14 |
|