AIS
AlphaOne Investment Services’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,190
| Closed | -$4.98M | – | 214 |
|
|
2018
Q3 | $4.98M | Buy |
+193,190
| New | +$4.98M | 1.48% | 24 |
|
|
2018
Q2 | – | Sell |
-8,003
| Closed | -$175K | – | 316 |
|
|
2018
Q1 | $175K | Buy |
8,003
+3,842
| +92% | +$84K | 0.05% | 149 |
|
|
2017
Q4 | $87K | Buy |
4,161
+1,928
| +86% | +$40.3K | 0.03% | 167 |
|
|
2017
Q3 | $45K | Sell |
2,233
-395,317
| -99% | -$7.97M | 0.01% | 214 |
|
|
2017
Q2 | $6.95M | Buy |
397,550
+50
| +0% | +$874 | 1.87% | 7 |
|
|
2017
Q1 | $7.11M | Buy |
+397,500
| New | +$7.11M | 1.79% | 5 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$1.81M | – | 95 |
|
|
2014
Q4 | $1.81M | Buy |
+45,000
| New | +$1.81M | 0.67% | 64 |
|
|
2014
Q3 | – | Sell |
-181,400
| Closed | -$6.11M | – | 108 |
|
|
2014
Q2 | $6.11M | Buy |
+181,400
| New | +$6.11M | 1.65% | 16 |
|