Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.2M Sell
61,987
-18,361
-23% -$361K 0.01% 729
2019
Q2
$1.67M Buy
80,348
+15,414
+24% +$305K 0.02% 640
2019
Q1
$1.26M Buy
64,934
+15,067
+30% +$319K 0.01% 725
2018
Q4
$1.02M Buy
49,867
+7,972
+19% +$186K 0.01% 737
2018
Q3
$1.08M Buy
41,895
+3,167
+8% +$76.5K 0.01% 802
2018
Q2
$878K Buy
38,728
+15,985
+70% +$356K 0.01% 859
2018
Q1
$498K Sell
22,743
-9,865
-30% -$223K 0.01% 1019
2017
Q4
$685K Sell
32,608
-61,124
-65% -$1.3M 0.01% 887
2017
Q3
$1.87M Buy
93,732
+3,843
+4% +$73.2K 0.03% 552
2017
Q2
$1.57M Buy
89,889
+23,664
+36% +$434K 0.02% 583
2017
Q1
$1.18M Buy
66,225
+22,721
+52% +$368K 0.02% 599
2016
Q4
$675K Hold
43,504
0.01% 737
2016
Q3
$675K Buy
43,504
+9,533
+28% +$136K 0.01% 740
2016
Q2
$426K Buy
33,971
+16,305
+92% +$203K 0.01% 855
2016
Q1
$217K Sell
17,666
-2,019
-10% -$21.6K ﹤0.01% 1061
2015
Q4
$233K Sell
19,685
-9,980
-34% -$128K ﹤0.01% 1020
2015
Q3
$345K Buy
29,665
+5,428
+22% +$70.5K 0.01% 819
2015
Q2
$330K Buy
24,237
+4,956
+26% +$73.6K 0.01% 869
2015
Q1
$2.73M Buy
19,281
+1,912
+11% +$31.5K 0.01% 908
2014
Q4
$3.17M Buy
+17,369
New +$291K 0.01% 877
2014
Q1
Sell
-16,081
Closed -$2.04M 941
2013
Q4
$2.04M Buy
+16,081
New +$185K 0.01% 839

Other funds holding HPQ