SSM
HSP
Sound Shore Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,619,751
| Closed | -$160M | – | 48 |
|
|
2014
Q4 | $160M | Sell |
2,619,751
-165,884
| -6% | -$10.2M | 2.52% | 21 |
|
|
2014
Q3 | $145M | Buy |
2,785,635
+116,854
| +4% | +$6.08M | 2.33% | 27 |
|
|
2014
Q2 | $137M | Buy |
2,668,781
+87,707
| +3% | +$4.51M | 2.22% | 34 |
|
|
2014
Q1 | $112M | Sell |
2,581,074
-193,033
| -7% | -$8.35M | 1.92% | 41 |
|
|
2013
Q4 | $115M | Sell |
2,774,107
-643,272
| -19% | -$26.6M | 1.93% | 39 |
|
|
2013
Q3 | $134M | Sell |
3,417,379
-102,701
| -3% | -$4.03M | 2.49% | 18 |
|
|
2013
Q2 | $135M | Buy |
+3,520,080
| New | +$135M | 2.63% | 8 |
|