SMDAM
HSP
Sumitomo Mitsui DS Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,271
| Closed | -$1.18M | – | 725 |
|
|
2015
Q2 | $1.18M | Sell |
13,271
-378
| -3% | -$33.5K | 0.04% | 389 |
|
|
2015
Q1 | $1.2M | Sell |
13,649
-957
| -7% | -$84K | 0.04% | 407 |
|
|
2014
Q4 | $894K | Sell |
14,606
-1,162
| -7% | -$71.1K | 0.03% | 504 |
|
|
2014
Q3 | $820K | Sell |
15,768
-161
| -1% | -$8.37K | 0.03% | 535 |
|
|
2014
Q2 | $818K | Sell |
15,929
-3,500
| -18% | -$180K | 0.02% | 558 |
|
|
2014
Q1 | $840K | Buy |
19,429
+111
| +0.6% | +$4.8K | 0.02% | 559 |
|
|
2013
Q4 | $797K | Sell |
19,318
-136
| -0.7% | -$5.61K | 0.02% | 586 |
|
|
2013
Q3 | $762K | Sell |
19,454
-85
| -0.4% | -$3.33K | 0.02% | 582 |
|
|
2013
Q2 | $748K | Buy |
+19,539
| New | +$748K | 0.02% | 582 |
|