Anchor Capital Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-290,894
| Closed | -$3.65M | – | 283 |
|
|
2016
Q2 | $3.65M | Sell |
290,894
-13,125
| -4% | -$165K | 0.09% | 113 |
|
|
2016
Q1 | $3.75M | Sell |
304,019
-461,878
| -60% | -$5.69M | 0.09% | 120 |
|
|
2015
Q4 | $9.07M | Sell |
765,897
-926,358
| -55% | -$11M | 0.23% | 95 |
|
|
2015
Q3 | $19.7M | Sell |
1,692,255
-31,358
| -2% | -$365K | 0.5% | 75 |
|
|
2015
Q2 | $23.5M | Sell |
1,723,613
-52,481
| -3% | -$715K | 0.53% | 75 |
|
|
2015
Q1 | $25.1M | Sell |
1,776,094
-307,412
| -15% | -$4.35M | 0.54% | 74 |
|
|
2014
Q4 | $38M | Sell |
2,083,506
-153,438
| -7% | -$2.8M | 0.77% | 53 |
|
|
2014
Q3 | $36M | Sell |
2,236,944
-164,313
| -7% | -$2.65M | 0.74% | 56 |
|
|
2014
Q2 | $36.7M | Sell |
2,401,257
-103,745
| -4% | -$1.59M | 0.71% | 59 |
|
|
2014
Q1 | $36.8M | Sell |
2,505,002
-181,544
| -7% | -$2.67M | 0.73% | 53 |
|
|
2013
Q4 | $34.1M | Sell |
2,686,546
-91,011
| -3% | -$1.16M | 0.68% | 57 |
|
|
2013
Q3 | $26.5M | Sell |
2,777,557
-54,810
| -2% | -$522K | 0.57% | 65 |
|
|
2013
Q2 | $31.9M | Buy |
+2,832,367
| New | +$31.9M | 0.68% | 55 |
|