BlackRock Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.4M | Buy |
3,327,893
+207,968
| +7% | +$3.09M | 0.06% | 314 |
|
|
2016
Q3 | $48.5M | Sell |
3,119,925
-264,928
| -8% | -$4.11M | 0.06% | 306 |
|
|
2016
Q2 | $42.5M | Sell |
3,384,853
-263,797
| -7% | -$3.31M | 0.05% | 330 |
|
|
2016
Q1 | $45M | Sell |
3,648,650
-221,682
| -6% | -$2.73M | 0.06% | 309 |
|
|
2015
Q4 | $45.8M | Sell |
3,870,332
-4,566,864
| -54% | -$54.1M | 0.06% | 299 |
|
|
2015
Q3 | $98.1M | Buy |
8,437,196
+29,451
| +0.4% | +$343K | 0.13% | 154 |
|
|
2015
Q2 | $115M | Buy |
8,407,745
+706,939
| +9% | +$9.63M | 0.14% | 148 |
|
|
2015
Q1 | $109M | Sell |
7,700,806
-126,216
| -2% | -$1.79M | 0.14% | 155 |
|
|
2014
Q4 | $143M | Buy |
7,827,022
+279,638
| +4% | +$5.1M | 0.19% | 121 |
|
|
2014
Q3 | $122M | Sell |
7,547,384
-36,943
| -0.5% | -$595K | 0.17% | 126 |
|
|
2014
Q2 | $116M | Buy |
7,584,327
+1,013,832
| +15% | +$15.5M | 0.16% | 137 |
|
|
2014
Q1 | $96.6M | Buy |
6,570,495
+110,049
| +2% | +$1.62M | 0.14% | 152 |
|
|
2013
Q4 | $82.1M | Sell |
6,460,446
-330,892
| -5% | -$4.2M | 0.12% | 179 |
|
|
2013
Q3 | $64.7M | Buy |
6,791,338
+92,861
| +1% | +$885K | 0.11% | 184 |
|
|
2013
Q2 | $75.4M | Buy |
+6,698,477
| New | +$75.4M | 0.13% | 151 |
|