SIM
HSP
Sentry Investment Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,544
| Closed | -$523K | – | 546 |
|
|
2014
Q4 | $523K | Hold |
8,544
| – | – | 0.03% | 385 |
|
|
2014
Q3 | $445K | Sell |
8,544
-1,053
| -11% | -$54.8K | 0.02% | 414 |
|
|
2014
Q2 | $493K | Sell |
9,597
-703
| -7% | -$36.1K | 0.03% | 412 |
|
|
2014
Q1 | $445K | Hold |
10,300
| – | – | 0.02% | 434 |
|
|
2013
Q4 | $425K | Hold |
10,300
| – | – | 0.02% | 448 |
|
|
2013
Q3 | $404K | Buy |
10,300
+2,200
| +27% | +$86.3K | 0.02% | 450 |
|
|
2013
Q2 | $310K | Buy |
+8,100
| New | +$310K | 0.02% | 431 |
|