HSP
Sumitomo Mitsui Trust Group’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,684
| Closed | -$40M | – | 910 |
|
|
2015
Q2 | $40M | Buy |
450,684
+18,686
| +4% | +$1.66M | 0.07% | 314 |
|
|
2015
Q1 | $37.9M | Buy |
431,998
+26,248
| +6% | +$2.31M | 0.07% | 333 |
|
|
2014
Q4 | $25.4M | Buy |
405,750
+4,480
| +1% | +$280K | 0.05% | 431 |
|
|
2014
Q3 | $20.9M | Buy |
401,270
+6,184
| +2% | +$322K | 0.04% | 475 |
|
|
2014
Q2 | $20.3M | Sell |
395,086
-18,393
| -4% | -$945K | 0.04% | 478 |
|
|
2014
Q1 | $17.9M | Sell |
413,479
-5,412
| -1% | -$234K | 0.04% | 511 |
|
|
2013
Q4 | $17.3M | Sell |
418,891
-24,109
| -5% | -$995K | 0.04% | 527 |
|
|
2013
Q3 | $17.4M | Sell |
443,000
-1,854
| -0.4% | -$72.7K | 0.04% | 522 |
|
|
2013
Q2 | $17M | Buy |
+444,854
| New | +$17M | 0.04% | 501 |
|