Accident Compensation Corp’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,300
| Closed | -$334K | – | 122 |
|
|
2018
Q4 | $334K | Buy |
25,300
+12,300
| +95% | +$162K | 0.1% | 108 |
|
|
2018
Q3 | $212K | Sell |
13,000
-12,000
| -48% | -$196K | 0.06% | 112 |
|
|
2018
Q2 | $365K | Buy |
+25,000
| New | +$365K | 0.11% | 105 |
|
|
2017
Q4 | – | Sell |
-15,497
| Closed | -$228K | – | 110 |
|
|
2017
Q3 | $228K | Sell |
15,497
-79,241
| -84% | -$1.17M | 0.06% | 109 |
|
|
2017
Q2 | $1.22M | Sell |
94,738
-174,524
| -65% | -$2.25M | 0.33% | 86 |
|
|
2017
Q1 | $3.71M | Sell |
269,262
-17,206
| -6% | -$237K | 0.94% | 41 |
|
|
2016
Q4 | $3.85M | Sell |
286,468
-13,764
| -5% | -$185K | 1.01% | 36 |
|
|
2016
Q3 | $3.97M | Sell |
300,232
-30,459
| -9% | -$403K | 1.05% | 37 |
|
|
2016
Q2 | $3.51M | Sell |
330,691
-39,573
| -11% | -$420K | 0.96% | 38 |
|
|
2016
Q1 | $3.82M | Sell |
370,264
-111,836
| -23% | -$1.15M | 1.06% | 36 |
|
|
2015
Q4 | $4.26M | Buy |
+482,100
| New | +$4.26M | 1.32% | 24 |
|