HSP
ProShare Advisors’s HOSPIRA INC HSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-44,803
| Closed | -$3.97M | – | 1645 |
|
2015
Q2 | $3.97M | Sell |
44,803
-7,064
| -14% | -$627K | 0.06% | 321 |
|
2015
Q1 | $4.56M | Sell |
51,867
-12,802
| -20% | -$1.12M | 0.05% | 330 |
|
2014
Q4 | $3.96M | Buy |
64,669
+11,741
| +22% | +$719K | 0.05% | 372 |
|
2014
Q3 | $2.75M | Buy |
52,928
+21,190
| +67% | +$1.1M | 0.04% | 542 |
|
2014
Q2 | $1.63M | Sell |
31,738
-2,471
| -7% | -$127K | 0.02% | 905 |
|
2014
Q1 | $1.48M | Buy |
34,209
+2,763
| +9% | +$120K | 0.02% | 974 |
|
2013
Q4 | $1.3M | Buy |
31,446
+15,417
| +96% | +$636K | 0.02% | 911 |
|
2013
Q3 | $629K | Sell |
16,029
-11,075
| -41% | -$435K | 0.01% | 1269 |
|
2013
Q2 | $1.04M | Buy |
+27,104
| New | +$1.04M | 0.02% | 829 |
|