Shell Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,399
| Closed | -$1.37M | – | 1007 |
|
|
2015
Q3 | $1.37M | Buy |
26,399
+13,372
| +103% | +$696K | 0.02% | 586 |
|
|
2015
Q2 | $1.16M | Sell |
13,027
-2,178
| -14% | -$193K | 0.02% | 561 |
|
|
2015
Q1 | $1.34M | Sell |
15,205
-6,970
| -31% | -$612K | 0.02% | 544 |
|
|
2014
Q4 | $1.36M | Sell |
22,175
-4,224
| -16% | -$259K | 0.02% | 587 |
|
|
2014
Q3 | $1.37M | Sell |
26,399
-6
| -0% | -$312 | 0.02% | 605 |
|
|
2014
Q2 | $1.36M | Sell |
26,405
-3,438
| -12% | -$177K | 0.02% | 619 |
|
|
2014
Q1 | $1.29M | Buy |
29,843
+4,338
| +17% | +$188K | 0.02% | 632 |
|
|
2013
Q4 | $1.05M | Sell |
25,505
-15,601
| -38% | -$644K | 0.02% | 678 |
|
|
2013
Q3 | $1.61M | Buy |
41,106
+1,128
| +3% | +$44.2K | 0.03% | 575 |
|
|
2013
Q2 | $1.53M | Buy |
+39,978
| New | +$1.53M | 0.03% | 553 |
|