BCAM
Boston Common Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,205
| Closed | -$575K | – | 274 |
|
|
2014
Q3 | $575K | Sell |
16,205
-355
| -2% | -$12.6K | 0.03% | 229 |
|
|
2014
Q2 | $558K | Sell |
16,560
-2,150
| -11% | -$72.4K | 0.03% | 227 |
|
|
2014
Q1 | $605K | Sell |
18,710
-795
| -4% | -$25.7K | 0.03% | 225 |
|
|
2013
Q4 | $546K | Buy |
19,505
+1,080
| +6% | +$30.2K | 0.03% | 228 |
|
|
2013
Q3 | $387K | Sell |
18,425
-630
| -3% | -$13.2K | 0.02% | 255 |
|
|
2013
Q2 | $473K | Buy |
+19,055
| New | +$473K | 0.03% | 239 |
|