SAM
HSP

Shell Asset Management’s HOSPIRA INC HSP Stock Holding History

Shell Asset Management’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,399
Closed -$1.37M – 992
2015
Q3 		$1.37M Buy
26,399
+13,372
+103% +$1.2M 0.02% 586
2015
Q2 		$1.16M Sell
13,027
-2,178
-14% -$192K 0.02% 561
2015
Q1 		$1.34M Sell
15,205
-6,970
-31% -$546K 0.02% 544
2014
Q4 		$1.36M Sell
22,175
-4,224
-16% -$238K 0.02% 587
2014
Q3 		$1.37M Sell
26,399
-6
-0% -$319 0.02% 605
2014
Q2 		$1.36M Sell
26,405
-3,438
-12% -$163K 0.02% 619
2014
Q1 		$1.29M Buy
29,843
+4,338
+17% +$186K 0.02% 632
2013
Q4 		$1.05M Sell
25,505
-15,601
-38% -$628K 0.02% 678
2013
Q3 		$1.61M Buy
41,106
+1,128
+3% +$45K 0.03% 575
2013
Q2 		$1.53M Buy
+39,978
New +$1.35M 0.03% 553

Shell Asset Management's HSP Position: Q4 2015 in Review

Shell Asset Management sold out of HOSPIRA INC (HSP) in Q4 2015, closing a stake of 26,399 shares — an estimated $1.37M sold.

Shell Asset Management first reported a position in HSP in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q3 2013. 0 funds tracked by Wall St. Rank hold HSP as of Q4 2015.

  • Shell Asset Management reported no remaining HOSPIRA INC position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 26,399 HOSPIRA INC shares in Q4 2015, an estimated $1.37M.
  • Shell Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's HOSPIRA INC position peaked at $1.61M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.