Retirement Systems of Alabama’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 |
-122,818
| Closed | -$10.9M | – | 979 |
|
|
2015
Q2 | $10.9M | Buy |
122,818
+23,431
| +24% | +$2.08M | 0.06% | 379 |
|
|
2015
Q1 | $8.73M | Sell |
99,387
-975
| -1% | -$85.6K | 0.05% | 470 |
|
|
2014
Q4 | $6.15M | Sell |
100,362
-68
| -0.1% | -$4.17K | 0.03% | 585 |
|
|
2014
Q3 | $5.23M | Buy |
100,430
+332
| +0.3% | +$17.3K | 0.03% | 640 |
|
|
2014
Q2 | $5.14M | Sell |
100,098
-187
| -0.2% | -$9.61K | 0.03% | 648 |
|
|
2014
Q1 | $4.34M | Buy |
100,285
+1,623
| +2% | +$70.2K | 0.03% | 697 |
|
|
2013
Q4 | $4.07M | Buy |
98,662
+111
| +0.1% | +$4.58K | 0.02% | 695 |
|
|
2013
Q3 | $3.87M | Buy |
98,551
+796
| +0.8% | +$31.2K | 0.02% | 725 |
|
|
2013
Q2 | $3.75M | Buy |
+97,755
| New | +$3.75M | 0.03% | 683 |
|