Parthenon LLC’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 |
-8,196
| Closed | -$727K | – | 108 |
|
|
2015
Q2 | $727K | Hold |
8,196
| – | – | 0.19% | 74 |
|
|
2015
Q1 | $720K | Hold |
8,196
| – | – | 0.19% | 71 |
|
|
2014
Q4 | $502K | Hold |
8,196
| – | – | 0.14% | 71 |
|
|
2014
Q3 | $426K | Hold |
8,196
| – | – | 0.12% | 73 |
|
|
2014
Q2 | $421K | Hold |
8,196
| – | – | 0.12% | 72 |
|
|
2014
Q1 | $354K | Hold |
8,196
| – | – | 0.11% | 74 |
|
|
2013
Q4 | $338K | Buy |
8,196
+93
| +1% | +$3.84K | 0.1% | 75 |
|
|
2013
Q3 | $318K | Hold |
8,103
| – | – | 0.11% | 75 |
|
|
2013
Q2 | $310K | Buy |
+8,103
| New | +$310K | 0.1% | 71 |
|