TCM
HSP
Tran Capital Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,232
| Closed | -$375K | – | 104 |
|
|
2015
Q2 | $375K | Sell |
4,232
-356
| -8% | -$31.5K | 0.01% | 89 |
|
|
2015
Q1 | $403K | Sell |
4,588
-4,819,397
| -100% | -$423M | 0.01% | 87 |
|
|
2014
Q4 | $295M | Sell |
4,823,985
-461,521
| -9% | -$28.3M | 5.65% | 3 |
|
|
2014
Q3 | $275M | Sell |
5,285,506
-1,269,979
| -19% | -$66.1M | 5.19% | 5 |
|
|
2014
Q2 | $337M | Sell |
6,555,485
-439,533
| -6% | -$22.6M | 5.89% | 4 |
|
|
2014
Q1 | $303M | Buy |
6,995,018
+146,629
| +2% | +$6.34M | 5.27% | 6 |
|
|
2013
Q4 | $283M | Buy |
6,848,389
+196,069
| +3% | +$8.09M | 4.92% | 7 |
|
|
2013
Q3 | $261M | Sell |
6,652,320
-150,206
| -2% | -$5.89M | 5.26% | 8 |
|
|
2013
Q2 | $261M | Buy |
+6,802,526
| New | +$261M | 5.67% | 9 |
|