abrdn Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-440,326
| Closed | -$5.21M | – | 182 |
|
|
2015
Q4 | $5.21M | Sell |
440,326
-21,293,059
| -98% | -$252M | 0.02% | 164 |
|
|
2015
Q3 | $253M | Sell |
21,733,385
-52,021
| -0.2% | -$605K | 1.09% | 32 |
|
|
2015
Q2 | $297M | Sell |
21,785,406
-1,418,570
| -6% | -$19.3M | 1.25% | 32 |
|
|
2015
Q1 | $328M | Buy |
23,203,976
+1,315,422
| +6% | +$18.6M | 1.34% | 29 |
|
|
2014
Q4 | $399M | Buy |
21,888,554
+2,759,124
| +14% | +$50.3M | 1.57% | 19 |
|
|
2014
Q3 | $308M | Buy |
19,129,430
+16,751,743
| +705% | +$270M | 1.17% | 35 |
|
|
2014
Q2 | $36.4M | Buy |
2,377,687
+2,193,135
| +1,188% | +$33.5M | 0.16% | 121 |
|
|
2014
Q1 | $2.71M | Sell |
184,552
-1,391
| -0.7% | -$20.4K | 0.01% | 178 |
|
|
2013
Q4 | $2.36M | Buy |
185,943
+4,560
| +3% | +$57.9K | 0.01% | 213 |
|
|
2013
Q3 | $1.73M | Sell |
181,383
-2,627
| -1% | -$25K | 0.01% | 208 |
|
|
2013
Q2 | $2.07M | Buy |
+184,010
| New | +$2.07M | 0.01% | 192 |
|