AI
Analytic Investors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.12M | Buy |
+200,603
| New | +$3.12M | 0.03% | 232 |
|
|
2016
Q2 | – | Sell |
-1,087,535
| Closed | -$13.4M | – | 628 |
|
|
2016
Q1 | $13.4M | Sell |
1,087,535
-1,096,326
| -50% | -$13.5M | 0.16% | 133 |
|
|
2015
Q4 | $25.9M | Buy |
2,183,861
+740,349
| +51% | +$8.77M | 0.32% | 81 |
|
|
2015
Q3 | $37M | Buy |
1,443,512
+58,183
| +4% | +$1.49M | 0.49% | 53 |
|
|
2015
Q2 | $41.6M | Sell |
1,385,329
-614,490
| -31% | -$18.4M | 0.58% | 49 |
|
|
2015
Q1 | $62.3M | Sell |
1,999,819
-146,660
| -7% | -$4.57M | 0.85% | 36 |
|
|
2014
Q4 | $86.1M | Buy |
2,146,479
+67,599
| +3% | +$2.71M | 1.22% | 20 |
|
|
2014
Q3 | $73.7M | Buy |
2,078,880
+180,869
| +10% | +$6.42M | 1.05% | 24 |
|
|
2014
Q2 | $63.9M | Buy |
1,898,011
+168,153
| +10% | +$5.66M | 1.04% | 31 |
|
|
2014
Q1 | $56M | Buy |
1,729,858
+492,985
| +40% | +$16M | 0.85% | 35 |
|
|
2013
Q4 | $34.6M | Buy |
1,236,873
+871,941
| +239% | +$24.4M | 0.57% | 49 |
|
|
2013
Q3 | $7.66M | Sell |
364,932
-107,077
| -23% | -$2.25M | 0.12% | 163 |
|
|
2013
Q2 | $11.7M | Buy |
+472,009
| New | +$11.7M | 0.19% | 137 |
|