BFA
BlackRock Fund Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $357M | Buy |
24,060,690
+2,385,982
| +11% | +$35.4M | 0.07% | 312 |
|
|
2016
Q3 | $337M | Buy |
21,674,708
+952,392
| +5% | +$14.8M | 0.07% | 297 |
|
|
2016
Q2 | $260M | Buy |
20,722,316
+55,231
| +0.3% | +$693K | 0.06% | 374 |
|
|
2016
Q1 | $255M | Sell |
20,667,085
-1,026,462
| -5% | -$12.6M | 0.06% | 367 |
|
|
2015
Q4 | $257M | Buy |
21,693,547
+959,946
| +5% | +$11.4M | 0.06% | 363 |
|
|
2015
Q3 | $531M | Buy |
20,733,601
+366,244
| +2% | +$9.38M | 0.14% | 115 |
|
|
2015
Q2 | $611M | Sell |
20,367,357
-530,580
| -3% | -$15.9M | 0.15% | 102 |
|
|
2015
Q1 | $651M | Sell |
20,897,937
-1,404,468
| -6% | -$43.8M | 0.16% | 101 |
|
|
2014
Q4 | $895M | Buy |
22,302,405
+1,445,815
| +7% | +$58M | 0.22% | 64 |
|
|
2014
Q3 | $740M | Buy |
20,856,590
+582,753
| +3% | +$20.7M | 0.21% | 64 |
|
|
2014
Q2 | $683M | Buy |
20,273,837
+542,732
| +3% | +$18.3M | 0.19% | 69 |
|
|
2014
Q1 | $638M | Buy |
19,731,105
+394,764
| +2% | +$12.8M | 0.19% | 70 |
|
|
2013
Q4 | $541M | Buy |
19,336,341
+573,666
| +3% | +$16.1M | 0.16% | 87 |
|
|
2013
Q3 | $394M | Buy |
18,762,675
+200,519
| +1% | +$4.21M | 0.13% | 115 |
|
|
2013
Q2 | $460M | Buy |
+18,562,156
| New | +$460M | 0.17% | 93 |
|