BIM
Bogle Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-675,507
| Closed | -$11.7M | – | 362 |
|
|
2020
Q1 | $11.7M | Buy |
675,507
+15,946
| +2% | +$277K | 1.23% | 2 |
|
|
2019
Q4 | $13.6M | Buy |
+659,561
| New | +$13.6M | 1.27% | 14 |
|
|
2017
Q2 | – | Sell |
-632,050
| Closed | -$11.3M | – | 337 |
|
|
2017
Q1 | $11.3M | Buy |
+632,050
| New | +$11.3M | 0.79% | 54 |
|
|
2016
Q1 | – | Sell |
-895,660
| Closed | -$10.6M | – | 414 |
|
|
2015
Q4 | $10.6M | Buy |
+895,660
| New | +$10.6M | 0.76% | 42 |
|
|
2015
Q1 | – | Sell |
-334,912
| Closed | -$13.4M | – | 371 |
|
|
2014
Q4 | $13.4M | Buy |
334,912
+9,100
| +3% | +$365K | 0.89% | 17 |
|
|
2014
Q3 | $11.6M | Buy |
325,812
+6,200
| +2% | +$220K | 0.75% | 47 |
|
|
2014
Q2 | $10.8M | Buy |
319,612
+1,500
| +0.5% | +$50.5K | 0.72% | 52 |
|
|
2014
Q1 | $10.3M | Buy |
318,112
+14,338
| +5% | +$464K | 0.71% | 46 |
|
|
2013
Q4 | $8.5M | Sell |
303,774
-1,223
| -0.4% | -$34.2K | 0.72% | 45 |
|
|
2013
Q3 | $6.4M | Buy |
304,997
+77,794
| +34% | +$1.63M | 0.65% | 58 |
|
|
2013
Q2 | $5.63M | Buy |
+227,203
| New | +$5.63M | 0.69% | 50 |
|