OMERS Administration Corp’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-246,400
| Closed | -$21.9M | – | 558 |
|
|
2015
Q2 | $21.9M | Sell |
246,400
-20,600
| -8% | -$1.83M | 0.87% | 31 |
|
|
2015
Q1 | $23.5M | Buy |
+267,000
| New | +$23.5M | 0.88% | 31 |
|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$1.47M | – | 473 |
|
|
2014
Q2 | $1.47M | Buy |
28,700
+11,900
| +71% | +$611K | 0.05% | 192 |
|
|
2014
Q1 | $727K | Buy |
16,800
+8,600
| +105% | +$372K | 0.02% | 251 |
|
|
2013
Q4 | $338K | Buy |
+8,200
| New | +$338K | 0.01% | 202 |
|