Teachers Advisors’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-209,002
| Closed | -$18.5M | – | 3118 |
|
|
2015
Q2 | $18.5M | Buy |
209,002
+26,718
| +15% | +$2.37M | 0.03% | 589 |
|
|
2015
Q1 | $16M | Buy |
182,284
+5,424
| +3% | +$476K | 0.03% | 676 |
|
|
2014
Q4 | $10.8M | Sell |
176,860
-28,044
| -14% | -$1.72M | 0.02% | 848 |
|
|
2014
Q3 | $10.7M | Buy |
204,904
+9,151
| +5% | +$476K | 0.02% | 831 |
|
|
2014
Q2 | $10.1M | Buy |
195,753
+66,955
| +52% | +$3.44M | 0.02% | 859 |
|
|
2014
Q1 | $5.57M | Sell |
128,798
-2,943
| -2% | -$127K | 0.01% | 1061 |
|
|
2013
Q4 | $5.44M | Buy |
131,741
+9,657
| +8% | +$399K | 0.01% | 1053 |
|
|
2013
Q3 | $4.79M | Buy |
122,084
+2,252
| +2% | +$88.3K | 0.01% | 1049 |
|
|
2013
Q2 | $4.59M | Buy |
+119,832
| New | +$4.59M | 0.01% | 1029 |
|