North Star Asset Management’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 |
-60,443
| Closed | -$5.36M | – | 260 |
|
|
2015
Q2 | $5.36M | Sell |
60,443
-25,284
| -29% | -$2.24M | 0.61% | 60 |
|
|
2015
Q1 | $7.53M | Sell |
85,727
-54,548
| -39% | -$4.79M | 0.85% | 45 |
|
|
2014
Q4 | $8.59M | Sell |
140,275
-315
| -0.2% | -$19.3K | 0.98% | 31 |
|
|
2014
Q3 | $7.32M | Sell |
140,590
-23,495
| -14% | -$1.22M | 0.87% | 39 |
|
|
2014
Q2 | $8.43M | Sell |
164,085
-7,262
| -4% | -$373K | 0.98% | 31 |
|
|
2014
Q1 | $7.41M | Buy |
171,347
+56,938
| +50% | +$2.46M | 0.89% | 42 |
|
|
2013
Q4 | $4.72M | Buy |
114,409
+13,565
| +13% | +$560K | 0.57% | 65 |
|
|
2013
Q3 | $3.96M | Sell |
100,844
-5,438
| -5% | -$213K | 0.52% | 72 |
|
|
2013
Q2 | $4.07M | Buy |
+106,282
| New | +$4.07M | 0.57% | 70 |
|