Boston Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Hold |
17,490
| – | – | 0.02% | 507 |
|
|
2019
Q2 | $364K | Sell |
17,490
-905
| -5% | -$18.8K | 0.02% | 525 |
|
|
2019
Q1 | $357K | Sell |
18,395
-1,150
| -6% | -$22.3K | 0.02% | 520 |
|
|
2018
Q4 | $400K | Hold |
19,545
| – | – | 0.02% | 485 |
|
|
2018
Q3 | $504K | Sell |
19,545
-734
| -4% | -$18.9K | 0.02% | 477 |
|
|
2018
Q2 | $460K | Sell |
20,279
-1,016,057
| -98% | -$23M | 0.01% | 504 |
|
|
2018
Q1 | $22.7M | Sell |
1,036,336
-241,755
| -19% | -$5.3M | 0.58% | 44 |
|
|
2017
Q4 | $26.9M | Buy |
1,278,091
+360,576
| +39% | +$7.58M | 0.58% | 39 |
|
|
2017
Q3 | $18.3M | Buy |
917,515
+30,126
| +3% | +$601K | 0.41% | 68 |
|
|
2017
Q2 | $15.5M | Buy |
887,389
+867,624
| +4,390% | +$15.2M | 0.36% | 87 |
|
|
2017
Q1 | $353K | Sell |
19,765
-15,694
| -44% | -$280K | 0.01% | 536 |
|
|
2016
Q4 | $526K | Sell |
35,459
-5,000
| -12% | -$74.2K | 0.01% | 470 |
|
|
2016
Q3 | $628K | Buy |
40,459
+15,970
| +65% | +$248K | 0.02% | 457 |
|
|
2016
Q2 | $307K | Sell |
24,489
-8,800
| -26% | -$110K | 0.01% | 597 |
|
|
2016
Q1 | $410K | Sell |
33,289
-3,200
| -9% | -$39.4K | 0.01% | 511 |
|
|
2015
Q4 | $432K | Sell |
36,489
-65,439
| -64% | -$775K | 0.01% | 497 |
|
|
2015
Q3 | $1.19M | Sell |
101,928
-762,764
| -88% | -$8.87M | 0.04% | 349 |
|
|
2015
Q2 | $11.8M | Sell |
864,692
-45,146
| -5% | -$615K | 0.49% | 59 |
|
|
2015
Q1 | $12.9M | Sell |
909,838
-317,006
| -26% | -$4.49M | 0.51% | 63 |
|
|
2014
Q4 | $22.4M | Buy |
1,226,844
+378,182
| +45% | +$6.89M | 0.94% | 21 |
|
|
2014
Q3 | $13.7M | Buy |
848,662
+4,917
| +0.6% | +$79.2K | 0.58% | 54 |
|
|
2014
Q2 | $12.9M | Sell |
843,745
-430,988
| -34% | -$6.59M | 0.55% | 55 |
|
|
2014
Q1 | $18.7M | Buy |
1,274,733
+6,090
| +0.5% | +$89.5K | 0.83% | 33 |
|
|
2013
Q4 | $16.1M | Sell |
1,268,643
-259,807
| -17% | -$3.3M | 0.77% | 37 |
|
|
2013
Q3 | $14.6M | Sell |
1,528,450
-573,579
| -27% | -$5.47M | 0.77% | 36 |
|
|
2013
Q2 | $23.7M | Buy |
+2,102,029
| New | +$23.7M | 1.14% | 19 |
|