Weik Capital Management’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 |
-9,575
| Closed | -$849K | – | 112 |
|
|
2015
Q2 | $849K | Hold |
9,575
| – | – | 0.49% | 51 |
|
|
2015
Q1 | $841K | Sell |
9,575
-425
| -4% | -$37.3K | 0.49% | 50 |
|
|
2014
Q4 | $612K | Sell |
10,000
-25
| -0.2% | -$1.53K | 0.36% | 56 |
|
|
2014
Q3 | $522K | Sell |
10,025
-25
| -0.2% | -$1.3K | 0.32% | 59 |
|
|
2014
Q2 | $516K | Hold |
10,050
| – | – | 0.32% | 65 |
|
|
2014
Q1 | $435K | Sell |
10,050
-1,575
| -14% | -$68.2K | 0.27% | 67 |
|
|
2013
Q4 | $480K | Hold |
11,625
| – | – | 0.3% | 66 |
|
|
2013
Q3 | $456K | Buy |
11,625
+150
| +1% | +$5.88K | 0.31% | 62 |
|
|
2013
Q2 | $440K | Buy |
+11,475
| New | +$440K | 0.31% | 61 |
|