BlackRock Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255M | Buy |
17,193,367
+2,547,053
| +17% | +$37.8M | 0.12% | 199 |
|
|
2016
Q3 | $227M | Sell |
14,646,314
-573,307
| -4% | -$8.9M | 0.11% | 213 |
|
|
2016
Q2 | $191M | Sell |
15,219,621
-1,278,409
| -8% | -$16M | 0.1% | 247 |
|
|
2016
Q1 | $203M | Buy |
16,498,030
+887,431
| +6% | +$10.9M | 0.11% | 210 |
|
|
2015
Q4 | $185M | Sell |
15,610,599
-25,600,641
| -62% | -$303M | 0.1% | 226 |
|
|
2015
Q3 | $479M | Sell |
41,211,240
-935,018
| -2% | -$10.9M | 0.28% | 74 |
|
|
2015
Q2 | $574M | Buy |
42,146,258
+2,991,129
| +8% | +$40.8M | 0.31% | 63 |
|
|
2015
Q1 | $554M | Buy |
39,155,129
+5,244,829
| +15% | +$74.2M | 0.3% | 71 |
|
|
2014
Q4 | $618M | Buy |
33,910,300
+2,132,234
| +7% | +$38.9M | 0.33% | 63 |
|
|
2014
Q3 | $512M | Buy |
31,778,066
+133,542
| +0.4% | +$2.15M | 0.3% | 73 |
|
|
2014
Q2 | $484M | Buy |
31,644,524
+3,466,155
| +12% | +$53M | 0.28% | 76 |
|
|
2014
Q1 | $414M | Sell |
28,178,369
-33,908
| -0.1% | -$498K | 0.26% | 85 |
|
|
2013
Q4 | $358M | Sell |
28,212,277
-3,386,780
| -11% | -$43M | 0.23% | 96 |
|
|
2013
Q3 | $301M | Buy |
31,599,057
+2,309,786
| +8% | +$22M | 0.2% | 110 |
|
|
2013
Q2 | $330M | Buy |
+29,289,271
| New | +$330M | 0.25% | 89 |
|