Steinberg Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-448,436
| Closed | -$27.5M | – | 52 |
|
|
2014
Q4 | $27.5M | Sell |
448,436
-96,736
| -18% | -$5.93M | 2.21% | 20 |
|
|
2014
Q3 | $28.4M | Sell |
545,172
-3,010
| -0.5% | -$157K | 1.7% | 24 |
|
|
2014
Q2 | $28.2M | Sell |
548,182
-233,300
| -30% | -$12M | 1.63% | 28 |
|
|
2014
Q1 | $33.8M | Buy |
781,482
+4,530
| +0.6% | +$196K | 1.99% | 25 |
|
|
2013
Q4 | $32.1M | Buy |
776,952
+133,905
| +21% | +$5.53M | 1.83% | 27 |
|
|
2013
Q3 | $25.2M | Buy |
643,047
+2,700
| +0.4% | +$106K | 1.56% | 28 |
|
|
2013
Q2 | $24.5M | Buy |
+640,347
| New | +$24.5M | 1.64% | 26 |
|