Oregon Public Employees Retirement Fund’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 |
-44,595
| Closed | -$3.96M | – | 1039 |
|
|
2015
Q2 | $3.96M | Buy |
44,595
+18,700
| +72% | +$1.66M | 0.09% | 230 |
|
|
2015
Q1 | $2.28M | Sell |
25,895
-500
| -2% | -$43.9K | 0.05% | 392 |
|
|
2014
Q4 | $1.62M | Sell |
26,395
-859
| -3% | -$52.6K | 0.04% | 527 |
|
|
2014
Q3 | $1.42M | Buy |
27,254
+200
| +0.7% | +$10.4K | 0.04% | 560 |
|
|
2014
Q2 | $1.39M | Sell |
27,054
-600
| -2% | -$30.8K | 0.03% | 591 |
|
|
2014
Q1 | $1.2M | Buy |
27,654
+100
| +0.4% | +$4.33K | 0.03% | 635 |
|
|
2013
Q4 | $1.14M | Buy |
27,554
+5,000
| +22% | +$206K | 0.03% | 632 |
|
|
2013
Q3 | $885K | Buy |
22,554
+470
| +2% | +$18.4K | 0.04% | 584 |
|
|
2013
Q2 | $846K | Buy |
+22,084
| New | +$846K | 0.04% | 579 |
|