Capital International Investors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,725,500
| Closed | -$40.1M | – | 234 |
|
|
2017
Q3 | $40.1M | Sell |
2,725,500
-787,670
| -22% | -$11.6M | 0.05% | 207 |
|
|
2017
Q2 | $45.2M | Sell |
3,513,170
-1,176,209
| -25% | -$15.1M | 0.06% | 199 |
|
|
2017
Q1 | $64.6M | Hold |
4,689,379
| – | – | 0.09% | 178 |
|
|
2016
Q4 | $63.1M | Hold |
4,689,379
| – | – | 0.09% | 176 |
|
|
2016
Q3 | $62M | Hold |
4,689,379
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $49.8M | Hold |
4,689,379
| – | – | 0.07% | 192 |
|
|
2016
Q1 | $48.3M | Hold |
4,689,379
| – | – | 0.07% | 196 |
|
|
2015
Q4 | $41.4M | Buy |
+4,689,379
| New | +$41.4M | 0.06% | 214 |
|