UBS AM’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 |
-546,014
| Closed | -$48.4M | – | 2727 |
|
|
2015
Q2 | $48.4M | Sell |
546,014
-81,463
| -13% | -$7.23M | 0.05% | 425 |
|
|
2015
Q1 | $55.1M | Sell |
627,477
-1,267,911
| -67% | -$111M | 0.05% | 395 |
|
|
2014
Q4 | $116M | Sell |
1,895,388
-77,239
| -4% | -$4.73M | 0.11% | 213 |
|
|
2014
Q3 | $103M | Sell |
1,972,627
-92,486
| -4% | -$4.81M | 0.1% | 223 |
|
|
2014
Q2 | $106M | Sell |
2,065,113
-208,524
| -9% | -$10.7M | 0.11% | 222 |
|
|
2014
Q1 | $98.3M | Buy |
2,273,637
+195,054
| +9% | +$8.44M | 0.1% | 224 |
|
|
2013
Q4 | $85.8M | Sell |
2,078,583
-503,156
| -19% | -$20.8M | 0.1% | 231 |
|
|
2013
Q3 | $101M | Sell |
2,581,739
-338,897
| -12% | -$13.3M | 0.13% | 192 |
|
|
2013
Q2 | $112M | Buy |
+2,920,636
| New | +$112M | 0.14% | 165 |
|