Pictet Asset Management (UK)’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 |
-113,557
| Closed | -$10.2M | – | 908 |
|
|
2015
Q2 | $10.2M | Hold |
113,557
| – | – | 0.04% | 418 |
|
|
2015
Q1 | $9.91M | Sell |
113,557
-700
| -0.6% | -$61.1K | 0.04% | 432 |
|
|
2014
Q4 | $7M | Buy |
114,257
+2,464
| +2% | +$151K | 0.03% | 487 |
|
|
2014
Q3 | $5.82M | Sell |
111,793
-800
| -0.7% | -$41.6K | 0.03% | 505 |
|
|
2014
Q2 | $5.78M | Buy |
112,593
+3,900
| +4% | +$200K | 0.03% | 518 |
|
|
2014
Q1 | $4.7M | Buy |
108,693
+500
| +0.5% | +$21.6K | 0.02% | 544 |
|
|
2013
Q4 | $4.47M | Hold |
108,193
| – | – | 0.02% | 539 |
|
|
2013
Q3 | $4.24M | Buy |
108,193
+7,103
| +7% | +$279K | 0.02% | 555 |
|
|
2013
Q2 | $3.87M | Buy |
+101,090
| New | +$3.87M | 0.02% | 553 |
|