PAM
HSP
PartnerRe 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 |
-3,121
| Closed | -$277K | – | 527 |
|
|
2015
Q2 | $277K | Sell |
3,121
-511
| -14% | -$45.4K | 0.05% | 298 |
|
|
2015
Q1 | $319K | Buy |
3,632
+29
| +0.8% | +$2.55K | 0.05% | 300 |
|
|
2014
Q4 | $221K | Buy |
3,603
+514
| +17% | +$31.5K | 0.04% | 378 |
|
|
2014
Q3 | $161K | Sell |
3,089
-465
| -13% | -$24.2K | 0.03% | 411 |
|
|
2014
Q2 | $183K | Sell |
3,554
-469
| -12% | -$24.1K | 0.03% | 419 |
|
|
2014
Q1 | $174K | Buy |
4,023
+30
| +0.8% | +$1.3K | 0.03% | 443 |
|
|
2013
Q4 | $165K | Sell |
3,993
-229
| -5% | -$9.46K | 0.03% | 448 |
|
|
2013
Q3 | $166K | Sell |
4,222
-553
| -12% | -$21.7K | 0.03% | 439 |
|
|
2013
Q2 | $183K | Buy |
+4,775
| New | +$183K | 0.03% | 428 |
|