Shepherd Kaplan Krochuk’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,272
Closed -$556K 504
2015
Q2
$556K Sell
6,272
-1,200
-16% -$106K 0.1% 163
2015
Q1
$656K Sell
7,472
-21,500
-74% -$1.69M 0.12% 140
2014
Q4
$1.77M Sell
28,972
-23,969
-45% -$1.35M 0.29% 69
2014
Q3
$2.75M Sell
52,941
-9,092
-15% -$483K 0.35% 45
2014
Q2
$3.19M Sell
62,033
-700
-1% -$33.2K 0.34% 46
2014
Q1
$2.71M Sell
62,733
-2,303
-4% -$98.8K 0.31% 53
2013
Q4
$2.69M Sell
65,036
-4,453
-6% -$179K 0.34% 49
2013
Q3
$2.73M Hold
69,489
0.44% 44
2013
Q2
$2.66M Buy
+69,489
New +$2.35M 0.53% 39

Other funds holding HSP

Shepherd Kaplan Krochuk's HSP Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,272 shares — an estimated $556K sold.

Shepherd Kaplan Krochuk first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $3.19M in Q2 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,272 HOSPIRA INC shares in Q3 2015, an estimated $556K.
  • Shepherd Kaplan Krochuk first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's HOSPIRA INC position peaked at $3.19M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.