Parametric Portfolio Associates’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,256
| Closed | -$20.9M | – | 3485 |
|
|
2015
Q2 | $20.9M | Sell |
235,256
-42,088
| -15% | -$3.73M | 0.04% | 465 |
|
|
2015
Q1 | $24.4M | Buy |
277,344
+18,565
| +7% | +$1.63M | 0.05% | 404 |
|
|
2014
Q4 | $15.9M | Buy |
258,779
+10,805
| +4% | +$662K | 0.03% | 550 |
|
|
2014
Q3 | $12.9M | Buy |
247,974
+11,809
| +5% | +$614K | 0.03% | 633 |
|
|
2014
Q2 | $12.1M | Buy |
236,165
+41,093
| +21% | +$2.11M | 0.03% | 655 |
|
|
2014
Q1 | $8.44M | Buy |
195,072
+9,848
| +5% | +$426K | 0.02% | 800 |
|
|
2013
Q4 | $7.65M | Buy |
185,224
+15,436
| +9% | +$637K | 0.02% | 843 |
|
|
2013
Q3 | $6.66M | Buy |
169,788
+5,283
| +3% | +$207K | 0.02% | 867 |
|
|
2013
Q2 | $6.3M | Buy |
+164,505
| New | +$6.3M | 0.02% | 843 |
|