Cadence Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
62,935
-13,665
| -18% | -$259K | 0.29% | 72 |
|
|
2020
Q2 | $1.34M | Sell |
76,600
-2,555
| -3% | -$44.5K | 0.19% | 161 |
|
|
2020
Q1 | $1.37M | Buy |
79,155
+12,273
| +18% | +$213K | 0.23% | 117 |
|
|
2019
Q4 | $1.37M | Sell |
66,882
-5,314
| -7% | -$109K | 0.15% | 203 |
|
|
2019
Q3 | $1.37M | Buy |
72,196
+1,698
| +2% | +$32.1K | 0.19% | 208 |
|
|
2019
Q2 | $1.47M | Sell |
70,498
-30,600
| -30% | -$636K | 0.15% | 210 |
|
|
2019
Q1 | $1.96M | Buy |
101,098
+1,356
| +1% | +$26.3K | 0.18% | 175 |
|
|
2018
Q4 | $2.04M | Sell |
99,742
-133,095
| -57% | -$2.72M | 0.21% | 151 |
|
|
2018
Q3 | $6M | Buy |
232,837
+49,018
| +27% | +$1.26M | 0.32% | 79 |
|
|
2018
Q2 | $4.17M | Sell |
183,819
-16,560
| -8% | -$376K | 0.25% | 101 |
|
|
2018
Q1 | $4.39M | Buy |
200,379
+6,957
| +4% | +$152K | 0.29% | 91 |
|
|
2017
Q4 | $4.06M | Sell |
193,422
-1,712
| -0.9% | -$36K | 0.26% | 95 |
|
|
2017
Q3 | $3.9M | Sell |
195,134
-65,644
| -25% | -$1.31M | 0.24% | 103 |
|
|
2017
Q2 | $4.56M | Sell |
260,778
-260
| -0.1% | -$4.54K | 0.32% | 82 |
|
|
2017
Q1 | $4.67M | Sell |
261,038
-33,047
| -11% | -$591K | 0.32% | 78 |
|
|
2016
Q4 | $4.36M | Buy |
294,085
+26,684
| +10% | +$396K | 0.31% | 82 |
|
|
2016
Q3 | $4.15M | Sell |
267,401
-302,291
| -53% | -$4.69M | 0.3% | 89 |
|
|
2016
Q2 | $7.15M | Buy |
569,692
+174,356
| +44% | +$2.19M | 0.54% | 51 |
|
|
2016
Q1 | $4.87M | Buy |
395,336
+73,964
| +23% | +$911K | 0.34% | 74 |
|
|
2015
Q4 | $3.81M | Sell |
321,372
-210,074
| -40% | -$2.49M | 0.26% | 107 |
|
|
2015
Q3 | $6.18M | Buy |
+531,446
| New | +$6.18M | 0.43% | 61 |
|
|
2013
Q4 | – | Sell |
-1,304,773
| Closed | -$12.4M | – | 623 |
|
|
2013
Q3 | $12.4M | Buy |
+1,304,773
| New | +$12.4M | 0.42% | 45 |
|