Raptor Capital Management’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-159,501
| Closed | -$9.77M | – | 12 |
|
2014
Q4 | $9.77M | Sell |
159,501
-175,000
| -52% | -$10.7M | 13.35% | 2 |
|
2014
Q3 | $17.4M | Hold |
334,501
| – | – | 13.68% | 1 |
|
2014
Q2 | $17.2M | Hold |
334,501
| – | – | 8.94% | 1 |
|
2014
Q1 | $14.5M | Buy |
334,501
+13,400
| +4% | +$580K | 7.73% | 1 |
|
2013
Q4 | $13.3M | Buy |
321,101
+58,500
| +22% | +$2.41M | 7.27% | 1 |
|
2013
Q3 | $10.3M | Buy |
262,601
+43,100
| +20% | +$1.69M | 5.67% | 2 |
|
2013
Q2 | $8.41M | Buy |
+219,501
| New | +$8.41M | 4.46% | 9 |
|