Accipiter Capital 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 |
-848,494
| Closed | -$10M | – | 14 |
|
|
2015
Q4 | $10M | Buy |
+848,494
| New | +$10M | 5.49% | 8 |
|
|
2014
Q3 | $3.55M | Hold |
220,200
| – | – | 6.36% | 9 |
|
|
2014
Q2 | $3.37M | Sell |
220,200
-110,100
| -33% | -$1.68M | 6.22% | 8 |
|
|
2014
Q1 | $4.85M | Sell |
330,300
-770,700
| -70% | -$11.3M | 11.02% | 3 |
|
|
2013
Q4 | $14M | Hold |
1,101,000
| – | – | 17.82% | 2 |
|
|
2013
Q3 | $10.5M | Buy |
1,101,000
+330,300
| +43% | +$3.15M | 9.64% | 6 |
|
|
2013
Q2 | $8.68M | Buy |
+770,700
| New | +$8.68M | 6.81% | 7 |
|