Philadelphia Trust Company’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 |
-5,940
| Closed | -$67K | – | 191 |
|
|
2015
Q2 | $67K | Sell |
5,940
-172,297
| -97% | -$1.94M | 0.25% | 76 |
|
|
2015
Q1 | $15.7M | Sell |
178,237
-23,660
| -12% | -$2.08M | 1.19% | 38 |
|
|
2014
Q4 | $12.4M | Sell |
201,897
-1,070
| -0.5% | -$65.5K | 0.99% | 41 |
|
|
2014
Q3 | $10.6M | Sell |
202,967
-10,055
| -5% | -$523K | 0.66% | 46 |
|
|
2014
Q2 | $10.9M | Sell |
213,022
-4,940
| -2% | -$254K | 0.68% | 44 |
|
|
2014
Q1 | $9.43M | Buy |
217,962
+155
| +0.1% | +$6.7K | 0.59% | 47 |
|
|
2013
Q4 | $8.99M | Sell |
217,807
-43,930
| -17% | -$1.81M | 0.57% | 48 |
|
|
2013
Q3 | $10.3M | Sell |
261,737
-139,738
| -35% | -$5.48M | 0.71% | 47 |
|
|
2013
Q2 | $15.4M | Buy |
+401,475
| New | +$15.4M | 1.15% | 39 |
|