QLMGAA
HSP
QS Legg Mason Global Asset Allocation’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,632
| Closed | -$752K | – | 65 |
|
|
2014
Q2 | $752K | Sell |
14,632
-2,177
| -13% | -$112K | 0.08% | 28 |
|
|
2014
Q1 | $727K | Buy |
16,809
+4,872
| +41% | +$211K | 0.09% | 31 |
|
|
2013
Q4 | $493K | Hold |
11,937
| – | – | 0.07% | 43 |
|
|
2013
Q3 | $469K | Sell |
11,937
-770
| -6% | -$30.3K | 0.09% | 42 |
|
|
2013
Q2 | $487K | Buy |
+12,707
| New | +$487K | 0.13% | 36 |
|