Bessemer Securities’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-179,243
| Closed | -$2.09M | – | 28 |
|
|
2015
Q3 | $2.09M | Sell |
179,243
-55,171
| -24% | -$642K | 0.8% | 29 |
|
|
2015
Q2 | $3.2M | Hold |
234,414
| – | – | 1.11% | 23 |
|
|
2015
Q1 | $3.32M | Sell |
234,414
-8,808
| -4% | -$125K | 1.14% | 19 |
|
|
2014
Q4 | $4.43M | Buy |
243,222
+59,575
| +32% | +$1.09M | 1.53% | 7 |
|
|
2014
Q3 | $2.96M | Hold |
183,647
| – | – | 1.47% | 7 |
|
|
2014
Q2 | $2.81M | Buy |
+183,647
| New | +$2.81M | 1.57% | 8 |
|
|
2014
Q1 | – | Sell |
-183,647
| Closed | -$2.33M | – | 15 |
|
|
2013
Q4 | $2.33M | Buy |
+183,647
| New | +$2.33M | 1.39% | 11 |
|