North Run Capital’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,025,000
| Closed | -$52.7M | – | 29 |
|
|
2014
Q2 | $52.7M | Sell |
1,025,000
-305,400
| -23% | -$15.7M | 5.12% | 8 |
|
|
2014
Q1 | $57.5M | Sell |
1,330,400
-34,600
| -3% | -$1.5M | 5.85% | 8 |
|
|
2013
Q4 | $56.3M | Sell |
1,365,000
-85,000
| -6% | -$3.51M | 7.14% | 5 |
|
|
2013
Q3 | $56.9M | Sell |
1,450,000
-400,000
| -22% | -$15.7M | 7.4% | 5 |
|
|
2013
Q2 | $70.9M | Buy |
+1,850,000
| New | +$70.9M | 8.23% | 1 |
|