Alambic Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,630
| Closed | -$1.25M | – | 529 |
|
|
2017
Q2 | $1.25M | Sell |
71,630
-87,850
| -55% | -$1.54M | 0.15% | 226 |
|
|
2017
Q1 | $2.85M | Sell |
159,480
-46,220
| -22% | -$827K | 0.35% | 67 |
|
|
2016
Q4 | $3.05M | Buy |
205,700
+700
| +0.3% | +$10.4K | 0.54% | 28 |
|
|
2016
Q3 | $3.18M | Sell |
205,000
-13,200
| -6% | -$205K | 0.75% | 10 |
|
|
2016
Q2 | $2.74M | Buy |
218,200
+200
| +0.1% | +$2.51K | 0.69% | 8 |
|
|
2016
Q1 | $2.69M | Buy |
+218,000
| New | +$2.69M | 0.87% | 6 |
|