Amica Pension Fund Board of Trustees’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 |
-34,012
| Closed | -$449K | – | 129 |
|
|
2018
Q4 | $449K | Hold |
34,012
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $555K | Hold |
34,012
| – | – | 0.07% | 266 |
|
|
2018
Q2 | $497K | Hold |
34,012
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $597K | Hold |
34,012
| – | – | 0.08% | 261 |
|
|
2017
Q4 | $488K | Hold |
34,012
| – | – | 0.06% | 302 |
|
|
2017
Q3 | $500K | Sell |
34,012
-9,829
| -22% | -$144K | 0.06% | 301 |
|
|
2017
Q2 | $564K | Sell |
43,841
-14,679
| -25% | -$189K | 0.07% | 276 |
|
|
2017
Q1 | $806K | Sell |
58,520
-224,918
| -79% | -$3.1M | 0.1% | 232 |
|
|
2016
Q4 | $3.81M | Hold |
283,438
| – | – | 0.46% | 53 |
|
|
2016
Q3 | $3.75M | Hold |
283,438
| – | – | 0.49% | 52 |
|
|
2016
Q2 | $3.01M | Hold |
283,438
| – | – | 0.39% | 70 |
|
|
2016
Q1 | $2.92M | Hold |
283,438
| – | – | 0.38% | 68 |
|
|
2015
Q4 | $2.5M | Buy |
+283,438
| New | +$2.5M | 0.33% | 86 |
|