BlackRock Group’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$324M Buy
24,105,934
+1,821,478
+8% +$24.5M 0.15% 158
2016
Q3
$295M Sell
22,284,456
-202,924
-0.9% -$2.68M 0.15% 161
2016
Q2
$239M Buy
22,487,380
+98,308
+0.4% +$1.04M 0.12% 190
2016
Q1
$231M Sell
22,389,072
-2,412,275
-10% -$24.9M 0.12% 183
2015
Q4
$219M Buy
+24,801,347
New +$219M 0.12% 189