AMP Capital Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-909,373
| Closed | -$24.9M | – | 551 |
|
|
2021
Q3 | $24.9M | Sell |
909,373
-413,378
| -31% | -$11.3M | 0.14% | 169 |
|
|
2021
Q2 | $39.9M | Sell |
1,322,751
-50,956
| -4% | -$1.54M | 0.19% | 133 |
|
|
2021
Q1 | $43.6M | Sell |
1,373,707
-235,065
| -15% | -$7.46M | 0.22% | 113 |
|
|
2020
Q4 | $39.1M | Buy |
1,608,772
+41,271
| +3% | +$1M | 0.21% | 113 |
|
|
2020
Q3 | $29.7M | Sell |
1,567,501
-208,913
| -12% | -$3.95M | 0.18% | 130 |
|
|
2020
Q2 | $30.4M | Buy |
1,776,414
+412,842
| +30% | +$7.07M | 0.19% | 129 |
|
|
2020
Q1 | $24.3M | Buy |
1,363,572
+173,324
| +15% | +$3.09M | 0.18% | 137 |
|
|
2019
Q4 | $24.4M | Buy |
1,190,248
+53,238
| +5% | +$1.09M | 0.13% | 188 |
|
|
2019
Q3 | $21.1M | Sell |
1,137,010
-86,528
| -7% | -$1.6M | 0.12% | 209 |
|
|
2019
Q2 | $25.4M | Buy |
1,223,538
+27,904
| +2% | +$579K | 0.14% | 180 |
|
|
2019
Q1 | $22.7M | Buy |
1,195,634
+279,937
| +31% | +$5.32M | 0.13% | 189 |
|
|
2018
Q4 | $18.6M | Sell |
915,697
-90,359
| -9% | -$1.84M | 0.12% | 200 |
|
|
2018
Q3 | $25.8M | Sell |
1,006,056
-26,605
| -3% | -$682K | 0.14% | 179 |
|
|
2018
Q2 | $23.4M | Sell |
1,032,661
-227,102
| -18% | -$5.15M | 0.13% | 199 |
|
|
2018
Q1 | $27.3M | Sell |
1,259,763
-139,807
| -10% | -$3.03M | 0.15% | 166 |
|
|
2017
Q4 | $29.4M | Buy |
1,399,570
+35,713
| +3% | +$750K | 0.16% | 155 |
|
|
2017
Q3 | $27.2M | Sell |
1,363,857
-411,134
| -23% | -$8.21M | 0.15% | 166 |
|
|
2017
Q2 | $31.2M | Buy |
1,774,991
+22,020
| +1% | +$387K | 0.18% | 133 |
|
|
2017
Q1 | $30.9M | Sell |
1,752,971
-380,072
| -18% | -$6.71M | 0.18% | 129 |
|
|
2016
Q4 | $31.9M | Sell |
2,133,043
-180,175
| -8% | -$2.69M | 0.19% | 117 |
|
|
2016
Q3 | $35.6M | Buy |
2,313,218
+594,024
| +35% | +$9.14M | 0.22% | 102 |
|
|
2016
Q2 | $20.9M | Sell |
1,719,194
-47,812
| -3% | -$582K | 0.14% | 172 |
|
|
2016
Q1 | $21.7M | Sell |
1,767,006
-113,167
| -6% | -$1.39M | 0.15% | 161 |
|
|
2015
Q4 | $22.3M | Sell |
1,880,173
-2,144,436
| -53% | -$25.4M | 0.15% | 152 |
|
|
2015
Q3 | $45.1M | Sell |
4,024,609
-512,050
| -11% | -$5.73M | 0.33% | 75 |
|
|
2015
Q2 | $61.7M | Buy |
4,536,659
+559,477
| +14% | +$7.61M | 0.4% | 65 |
|
|
2015
Q1 | $57M | Sell |
3,977,182
-132,739
| -3% | -$1.9M | 0.35% | 76 |
|
|
2014
Q4 | $76M | Sell |
4,109,921
-572,170
| -12% | -$10.6M | 0.47% | 51 |
|
|
2014
Q3 | $74.4M | Buy |
4,682,091
+58,776
| +1% | +$933K | 0.47% | 48 |
|
|
2014
Q2 | $71.2M | Sell |
4,623,315
-420,117
| -8% | -$6.47M | 0.44% | 55 |
|
|
2014
Q1 | $73.4M | Sell |
5,043,432
-630,259
| -11% | -$9.17M | 0.5% | 42 |
|
|
2013
Q4 | $72.3M | Buy |
5,673,691
+1,094,253
| +24% | +$13.9M | 0.51% | 38 |
|
|
2013
Q3 | $44M | Buy |
4,579,438
+1,121,688
| +32% | +$10.8M | 0.34% | 65 |
|
|
2013
Q2 | $38.9M | Buy |
+3,457,750
| New | +$38.9M | 0.3% | 66 |
|