Russell Frank Company’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 |
-63,646
| Closed | -$5.65M | – | 3135 |
|
|
2015
Q2 | $5.65M | Buy |
63,646
+47,765
| +301% | +$4.24M | 0.01% | 1341 |
|
|
2015
Q1 | $1.4M | Sell |
15,881
-49,728
| -76% | -$4.37M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $3.96M | Buy |
65,609
+4,744
| +8% | +$286K | 0.01% | 1435 |
|
|
2014
Q3 | $3.17M | Buy |
60,865
+45,803
| +304% | +$2.38M | 0.01% | 1532 |
|
|
2014
Q2 | $774K | Sell |
15,062
-4,907
| -25% | -$252K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $864K | Sell |
19,969
-3,183
| -14% | -$138K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $1.01M | Sell |
23,152
-2,367
| -9% | -$103K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1M | Sell |
25,519
-93,994
| -79% | -$3.68M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $4.27M | Buy |
+119,513
| New | +$4.27M | 0.01% | 1334 |
|