Ashfield Capital Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,693
| Closed | -$285K | – | 256 |
|
|
2017
Q1 | $285K | Hold |
20,693
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $278K | Hold |
20,693
| – | – | 0.03% | 222 |
|
|
2016
Q3 | $274K | Buy |
20,693
+3,441
| +20% | +$45.6K | 0.02% | 225 |
|
|
2016
Q2 | $183K | Hold |
17,252
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $178K | Hold |
17,252
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $152K | Buy |
+17,252
| New | +$152K | 0.01% | 252 |
|