TMAM
HSP
Tokio Marine 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 |
-6,815
| Closed | -$605K | – | 522 |
|
|
2015
Q2 | $605K | Sell |
6,815
-1,131
| -14% | -$100K | 0.06% | 284 |
|
|
2015
Q1 | $698K | Sell |
7,946
-2,212
| -22% | -$194K | 0.06% | 290 |
|
|
2014
Q4 | $622K | Sell |
10,158
-4,437
| -30% | -$272K | 0.05% | 357 |
|
|
2014
Q3 | $759K | Sell |
14,595
-1,257
| -8% | -$65.4K | 0.06% | 374 |
|
|
2014
Q2 | $814K | Sell |
15,852
-718
| -4% | -$36.9K | 0.06% | 386 |
|
|
2014
Q1 | $717K | Sell |
16,570
-1,100
| -6% | -$47.6K | 0.05% | 428 |
|
|
2013
Q4 | $729K | Hold |
17,670
| – | – | 0.05% | 431 |
|
|
2013
Q3 | $693K | Hold |
17,670
| – | – | 0.04% | 446 |
|
|
2013
Q2 | $677K | Buy |
+17,670
| New | +$677K | 0.04% | 440 |
|