UBS O'Connor’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-899,819
| Closed | -$55.1M | – | 876 |
|
|
2014
Q4 | $55.1M | Sell |
899,819
-141,942
| -14% | -$8.69M | 0.96% | 23 |
|
|
2014
Q3 | $54.2M | Sell |
1,041,761
-83,851
| -7% | -$4.36M | 0.94% | 23 |
|
|
2014
Q2 | $57.8M | Sell |
1,125,612
-265,479
| -19% | -$13.6M | 0.37% | 15 |
|
|
2014
Q1 | $60.2M | Buy |
1,391,091
+204,006
| +17% | +$8.82M | 1.14% | 9 |
|
|
2013
Q4 | $49M | Buy |
1,187,085
+262,381
| +28% | +$10.8M | 0.9% | 21 |
|
|
2013
Q3 | $36.3M | Buy |
924,704
+421,537
| +84% | +$16.5M | 0.75% | 38 |
|
|
2013
Q2 | $19.3M | Buy |
+503,167
| New | +$19.3M | 0.36% | 80 |
|