John Rogers - Ariel Investments,
Holding/activity history for Hospira, Inc. (HSP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2014 Q4 | 2,311,309 | 1.80 | Reduce 5.02% | 0.09 | $61.25 | $141,568,000 | SEC |
| 2014 Q3 | 2,433,369 | 1.80 | Reduce 22.28% | 0.49 | $52.03 | $126,608,000 | SEC |
| 2014 Q2 | 3,130,809 | 2.18 | Reduce 24.15% | 0.59 | $51.37 | $160,830,000 | SEC |
| 2014 Q1 | 4,127,850 | 2.43 | Reduce 11.62% | 0.31 | $43.25 | $178,530,000 | SEC |
| 2013 Q4 | 4,670,630 | 2.66 | Add 5.28% | 0.13 | $41.28 | $192,804,000 | SEC |
| 2013 Q3 | 4,436,305 | 2.89 | Reduce 7.79% | 0.27 | $39.22 | $173,992,000 | SEC |
| 2013 Q2 | 4,811,105 | 3.49 | Add 12.97% | 0.40 | $38.31 | $184,313,000 | SEC |
| 2013 Q1 | 4,258,620 | 2.76 | Add 33.12% | 0.69 | $32.83 | $139,810,000 | SEC |
| 2012 Q4 | 3,199,125 | 2.39 | Add 31.28% | 0.57 | $31.24 | $99,941,000 | SEC |
| 2012 Q3 | 2,436,793 | 1.99 | Reduce 5.42% | 0.13 | $32.82 | $79,976,000 | SEC |
| 2012 Q2 | 2,576,445 | 2.33 | Reduce 2.86% | 0.07 | $34.98 | $90,124,000 | SEC |
| 2012 Q1 | 2,652,304 | 2.40 | Reduce 12.31% | 0.31 | $37.39 | $99,170,000 | SEC |
| 2011 Q4 | 3,024,809 | 2.48 | Add 26.99% | 0.53 | $30.37 | $91,864,000 | SEC |
| 2011 Q3 | 2,381,954 | 2.76 | Add 45.19% | 0.86 | $37.00 | $88,132,000 | SEC |
| 2011 Q2 | 1,640,609 | 2.04 | Reduce 0.30% | <0.01 | $56.66 | $92,958,000 | SEC |
| 2011 Q1 | 1,645,609 | 2.34 | Add 0.03% | <0.01 | $55,200.00 | $90,837,617,000 | SEC |
| 2010 Q4 | 1,645,148 | 2.11 | Add 6.20% | 0.12 | $55,690.00 | $91,618,292,000 | SEC |
| 2010 Q3 | 1,549,073 | 2.21 | Reduce 1.93% | 0.05 | $57,010.00 | $88,312,652,000 | SEC |
| 2010 Q2 | 1,579,610 | 2.40 | Reduce 7.63% | 0.16 | $57,450.00 | $90,748,595,000 | SEC |
| 2010 Q1 | 1,710,060 | 2.16 | Reduce 9.91% | 0.23 | $56,650.00 | $96,874,900,000 | SEC |
| 2009 Q4 | 1,898,155 | 2.30 | Reduce 0.38% | <0.01 | $51,000.00 | $96,805,905,000 | SEC |
| 2009 Q3 | 1,905,450 | 2.53 | Reduce 3.07% | 0.07 | $44,600.07 | $84,983,200,000 | SEC |
| 2009 Q2 | 1,965,745 | 2.41 | Reduce 1.54% | 0.03 | $38,520.00 | $75,720,497,000 | SEC |
| 2009 Q1 | 1,996,465 | 2.25 | Add 12.40% | 0.25 | $30,860.00 | $61,610,910,000 | SEC |
| 2008 Q4 | 1,776,215 | 1.53 | Add 23.97% | 0.30 | $26,820.00 | $47,638,087,000 | SEC |
| 2008 Q3 | 1,432,725 | 0.93 | Buy | 0.93 | $38,200.00 | $54,730,095,000 | SEC |