Anchor Capital Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-666,055
| Closed | -$10.9M | – | 276 |
|
|
2018
Q3 | $10.9M | Sell |
666,055
-25,830
| -4% | -$421K | 0.4% | 90 |
|
|
2018
Q2 | $10.1M | Sell |
691,885
-90,339
| -12% | -$1.32M | 0.37% | 96 |
|
|
2018
Q1 | $13.7M | Sell |
782,224
-5,477
| -0.7% | -$96.1K | 0.48% | 87 |
|
|
2017
Q4 | $11.3M | Buy |
787,701
+6,045
| +0.8% | +$86.8K | 0.4% | 94 |
|
|
2017
Q3 | $11.5M | Sell |
781,656
-247,781
| -24% | -$3.64M | 0.41% | 92 |
|
|
2017
Q2 | $13.2M | Sell |
1,029,437
-403,987
| -28% | -$5.2M | 0.48% | 84 |
|
|
2017
Q1 | $19.7M | Buy |
1,433,424
+12,978
| +0.9% | +$179K | 0.69% | 68 |
|
|
2016
Q4 | $19.1M | Buy |
1,420,446
+80,498
| +6% | +$1.08M | 0.73% | 63 |
|
|
2016
Q3 | $17.7M | Sell |
1,339,948
-427,364
| -24% | -$5.65M | 0.59% | 74 |
|
|
2016
Q2 | $18.8M | Buy |
1,767,312
+444,627
| +34% | +$4.72M | 0.48% | 79 |
|
|
2016
Q1 | $13.6M | Buy |
1,322,685
+11,130
| +0.8% | +$115K | 0.33% | 87 |
|
|
2015
Q4 | $11.6M | Buy |
+1,311,555
| New | +$11.6M | 0.29% | 90 |
|