HSP
RhumbLine Advisers’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-286,887
| Closed | -$25.5M | – | 3034 |
|
|
2015
Q2 | $25.5M | Buy |
286,887
+44,995
| +19% | +$3.99M | 0.08% | 246 |
|
|
2015
Q1 | $21.2M | Sell |
241,892
-25,395
| -10% | -$2.23M | 0.06% | 277 |
|
|
2014
Q4 | $16.4M | Sell |
267,287
-610
| -0.2% | -$37.4K | 0.05% | 349 |
|
|
2014
Q3 | $13.9M | Sell |
267,897
-609
| -0.2% | -$31.7K | 0.04% | 384 |
|
|
2014
Q2 | $13.8M | Sell |
268,506
-5,761
| -2% | -$296K | 0.04% | 395 |
|
|
2014
Q1 | $11.9M | Buy |
274,267
+1,430
| +0.5% | +$61.8K | 0.04% | 438 |
|
|
2013
Q4 | $11.3M | Sell |
272,837
-12,212
| -4% | -$504K | 0.03% | 464 |
|
|
2013
Q3 | $11.2M | Buy |
285,049
+1,540
| +0.5% | +$60.4K | 0.03% | 459 |
|
|
2013
Q2 | $10.9M | Buy |
+283,509
| New | +$10.9M | 0.03% | 441 |
|