OAM
HSP
Oxford Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,019,167
| Closed | -$90.4M | – | 802 |
|
|
2015
Q2 | $90.4M | Buy |
1,019,167
+19,167
| +2% | +$1.7M | 2.45% | 6 |
|
|
2015
Q1 | $87.8M | Buy |
1,000,000
+906,629
| +971% | +$79.6M | 2.24% | 5 |
|
|
2014
Q4 | $5.78M | Sell |
93,371
-143,319
| -61% | -$8.87M | 0.13% | 170 |
|
|
2014
Q3 | $12.4M | Sell |
236,690
-153,744
| -39% | -$8.03M | 0.28% | 65 |
|
|
2014
Q2 | $20M | Buy |
390,434
+34,820
| +10% | +$1.78M | 0.65% | 14 |
|
|
2014
Q1 | $15.4M | Sell |
355,614
-34,023
| -9% | -$1.47M | 0.45% | 42 |
|
|
2013
Q4 | $16.1M | Sell |
389,637
-83,029
| -18% | -$3.43M | 0.4% | 40 |
|
|
2013
Q3 | $18.5M | Buy |
472,666
+125,319
| +36% | +$4.92M | 0.41% | 31 |
|
|
2013
Q2 | $13.3M | Buy |
+347,347
| New | +$13.3M | 0.36% | 46 |
|