HSP
T. Rowe Price Associates’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,140,867
| Closed | -$988M | – | 2578 |
|
|
2015
Q2 | $988M | Sell |
11,140,867
-8,366,250
| -43% | -$742M | 0.2% | 119 |
|
|
2015
Q1 | $1.71B | Sell |
19,507,117
-1,934,926
| -9% | -$170M | 0.35% | 66 |
|
|
2014
Q4 | $1.31B | Sell |
21,442,043
-788,143
| -4% | -$48.3M | 0.28% | 95 |
|
|
2014
Q3 | $1.16B | Sell |
22,230,186
-612,742
| -3% | -$31.9M | 0.25% | 100 |
|
|
2014
Q2 | $1.17B | Buy |
22,842,928
+4,104,974
| +22% | +$211M | 0.25% | 97 |
|
|
2014
Q1 | $810M | Sell |
18,737,954
-2,537,489
| -12% | -$110M | 0.18% | 146 |
|
|
2013
Q4 | $878M | Buy |
21,275,443
+118,048
| +0.6% | +$4.87M | 0.2% | 132 |
|
|
2013
Q3 | $830M | Buy |
21,157,395
+5,835,596
| +38% | +$229M | 0.21% | 124 |
|
|
2013
Q2 | $587M | Buy |
+15,321,799
| New | +$587M | 0.16% | 170 |
|