Northern Trust’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 |
-2,287,508
| Closed | -$203M | – | 4378 |
|
|
2015
Q2 | $203M | Sell |
2,287,508
-16,107
| -0.7% | -$1.43M | 0.06% | 307 |
|
|
2015
Q1 | $202M | Sell |
2,303,615
-86,045
| -4% | -$7.56M | 0.06% | 313 |
|
|
2014
Q4 | $146M | Sell |
2,389,660
-40,479
| -2% | -$2.48M | 0.04% | 381 |
|
|
2014
Q3 | $126M | Buy |
2,430,139
+112,666
| +5% | +$5.86M | 0.04% | 407 |
|
|
2014
Q2 | $119M | Sell |
2,317,473
-126,077
| -5% | -$6.48M | 0.04% | 432 |
|
|
2014
Q1 | $106M | Buy |
2,443,550
+123,630
| +5% | +$5.35M | 0.03% | 470 |
|
|
2013
Q4 | $95.8M | Sell |
2,319,920
-11,978
| -0.5% | -$494K | 0.03% | 477 |
|
|
2013
Q3 | $91.5M | Sell |
2,331,898
-100,468
| -4% | -$3.94M | 0.03% | 475 |
|
|
2013
Q2 | $93.2M | Buy |
+2,432,366
| New | +$93.2M | 0.03% | 448 |
|