AMP Capital Investors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-663,306
| Closed | -$9.45M | – | 550 |
|
|
2021
Q3 | $9.45M | Sell |
663,306
-194,400
| -23% | -$2.77M | 0.05% | 377 |
|
|
2021
Q2 | $12.5M | Buy |
857,706
+12,729
| +2% | +$186K | 0.06% | 346 |
|
|
2021
Q1 | $13.3M | Sell |
844,977
-2,641
| -0.3% | -$41.6K | 0.07% | 316 |
|
|
2020
Q4 | $9.9M | Buy |
847,618
+21,664
| +3% | +$253K | 0.05% | 388 |
|
|
2020
Q3 | $7.75M | Sell |
825,954
-27,083
| -3% | -$254K | 0.05% | 413 |
|
|
2020
Q2 | $8.17M | Sell |
853,037
-171,328
| -17% | -$1.64M | 0.05% | 381 |
|
|
2020
Q1 | $10.3M | Sell |
1,024,365
-171,160
| -14% | -$1.72M | 0.08% | 275 |
|
|
2019
Q4 | $18.9M | Buy |
1,195,525
+335,558
| +39% | +$5.29M | 0.1% | 230 |
|
|
2019
Q3 | $12.9M | Sell |
859,967
-151,080
| -15% | -$2.27M | 0.07% | 290 |
|
|
2019
Q2 | $15.1M | Sell |
1,011,047
-8,267
| -0.8% | -$124K | 0.08% | 259 |
|
|
2019
Q1 | $15.6M | Sell |
1,019,314
-154,792
| -13% | -$2.36M | 0.09% | 253 |
|
|
2018
Q4 | $15.3M | Buy |
1,174,106
+77,290
| +7% | +$1.01M | 0.1% | 236 |
|
|
2018
Q3 | $17.9M | Sell |
1,096,816
-34,924
| -3% | -$569K | 0.1% | 247 |
|
|
2018
Q2 | $16.5M | Buy |
1,131,740
+123,234
| +12% | +$1.8M | 0.09% | 252 |
|
|
2018
Q1 | $17.8M | Sell |
1,008,506
-169,200
| -14% | -$2.99M | 0.1% | 229 |
|
|
2017
Q4 | $16.9M | Sell |
1,177,706
-86,044
| -7% | -$1.24M | 0.09% | 256 |
|
|
2017
Q3 | $18.6M | Sell |
1,263,750
-276,435
| -18% | -$4.07M | 0.1% | 218 |
|
|
2017
Q2 | $19.9M | Sell |
1,540,185
-813,840
| -35% | -$10.5M | 0.12% | 196 |
|
|
2017
Q1 | $32.3M | Sell |
2,354,025
-536,637
| -19% | -$7.37M | 0.19% | 125 |
|
|
2016
Q4 | $39.2M | Buy |
2,890,662
+566,630
| +24% | +$7.69M | 0.24% | 97 |
|
|
2016
Q3 | $30.9M | Sell |
2,324,032
-131,250
| -5% | -$1.75M | 0.19% | 122 |
|
|
2016
Q2 | $25.4M | Sell |
2,455,282
-548,997
| -18% | -$5.67M | 0.17% | 139 |
|
|
2016
Q1 | $31.2M | Sell |
3,004,279
-119,630
| -4% | -$1.24M | 0.21% | 109 |
|
|
2015
Q4 | $27.7M | Buy |
+3,123,909
| New | +$27.7M | 0.19% | 124 |
|