ARC
Absolute Return Capital’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,340
| Closed | -$1.8M | – | 171 |
|
|
2015
Q3 | $1.8M | Sell |
70,340
-147,756
| -68% | -$3.78M | 0.12% | 223 |
|
|
2015
Q2 | $6.55M | Buy |
218,096
+110,036
| +102% | +$3.3M | 0.26% | 130 |
|
|
2015
Q1 | $3.37M | Buy |
108,060
+10,547
| +11% | +$329K | 0.09% | 243 |
|
|
2014
Q4 | $3.91M | Sell |
97,513
-966,829
| -91% | -$38.8M | 0.08% | 251 |
|
|
2014
Q3 | $37.8M | Sell |
1,064,342
-17,166
| -2% | -$609K | 0.53% | 48 |
|
|
2014
Q2 | $36.4M | Buy |
1,081,508
+461,806
| +75% | +$15.6M | 0.43% | 65 |
|
|
2014
Q1 | $20.1M | Sell |
619,702
-1,258,345
| -67% | -$40.7M | 0.29% | 108 |
|
|
2013
Q4 | $52.5M | Buy |
1,878,047
+960,357
| +105% | +$26.9M | 0.58% | 39 |
|
|
2013
Q3 | $19.3M | Buy |
917,690
+595,602
| +185% | +$12.5M | 0.27% | 118 |
|
|
2013
Q2 | $7.99M | Buy |
+322,088
| New | +$7.99M | 0.1% | 239 |
|