Cambiar Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,312,145
| Closed | -$47.5M | – | 163 |
|
|
2019
Q4 | $47.5M | Buy |
2,312,145
+1,568
| +0.1% | +$32.2K | 1.53% | 16 |
|
|
2019
Q3 | $43.7M | Sell |
2,310,577
-54,453
| -2% | -$1.03M | 1.4% | 23 |
|
|
2019
Q2 | $49.2M | Buy |
2,365,030
+11,890
| +0.5% | +$247K | 1.27% | 18 |
|
|
2019
Q1 | $45.7M | Sell |
2,353,140
-2,559
| -0.1% | -$49.7K | 1.09% | 23 |
|
|
2018
Q4 | $48.2M | Sell |
2,355,699
-125,435
| -5% | -$2.57M | 1.09% | 22 |
|
|
2018
Q3 | $63.9M | Sell |
2,481,134
-94,132
| -4% | -$2.43M | 1.16% | 20 |
|
|
2018
Q2 | $58.4M | Sell |
2,575,266
-79,428
| -3% | -$1.8M | 0.98% | 24 |
|
|
2018
Q1 | $58.2M | Sell |
2,654,694
-111,728
| -4% | -$2.45M | 0.92% | 23 |
|
|
2017
Q4 | $58.1M | Sell |
2,766,422
-187,648
| -6% | -$3.94M | 0.91% | 26 |
|
|
2017
Q3 | $59M | Sell |
2,954,070
-798,101
| -21% | -$15.9M | 0.93% | 27 |
|
|
2017
Q2 | $65.6M | Sell |
3,752,171
-235,011
| -6% | -$4.11M | 1.03% | 25 |
|
|
2017
Q1 | $71.3M | Sell |
3,987,182
-250,043
| -6% | -$4.47M | 1.19% | 16 |
|
|
2016
Q4 | $62.9M | Sell |
4,237,225
-1,025,711
| -19% | -$15.2M | 1.08% | 29 |
|
|
2016
Q3 | $81.7M | Buy |
5,262,936
+519,086
| +11% | +$8.06M | 1.19% | 25 |
|
|
2016
Q2 | $59.5M | Sell |
4,743,850
-142,204
| -3% | -$1.78M | 0.85% | 42 |
|
|
2016
Q1 | $60.2M | Sell |
4,886,054
-951,748
| -16% | -$11.7M | 0.86% | 41 |
|
|
2015
Q4 | $69.1M | Buy |
+5,837,802
| New | +$69.1M | 0.99% | 46 |
|