OA
HSP
OFI Advisors’s HOSPIRA INC HSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,744
| Closed | -$421K | – | 1731 |
|
2015
Q2 | $421K | Buy |
4,744
+228
| +5% | +$20.2K | 0.02% | 863 |
|
2015
Q1 | $397K | Sell |
4,516
-2,585
| -36% | -$227K | 0.02% | 886 |
|
2014
Q4 | $435K | Sell |
7,101
-506
| -7% | -$31K | 0.03% | 761 |
|
2014
Q3 | $396K | Buy |
7,607
+1,499
| +25% | +$78K | 0.03% | 764 |
|
2014
Q2 | $314K | Sell |
6,108
-579
| -9% | -$29.8K | 0.02% | 923 |
|
2014
Q1 | $289K | Buy |
6,687
+38
| +0.6% | +$1.64K | 0.02% | 917 |
|
2013
Q4 | $274K | Buy |
6,649
+589
| +10% | +$24.3K | 0.02% | 918 |
|
2013
Q3 | $238K | Sell |
6,060
-660
| -10% | -$25.9K | 0.02% | 872 |
|
2013
Q2 | $257K | Buy |
+6,720
| New | +$257K | 0.03% | 724 |
|