Capital International Investors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,009,333
| Closed | -$379M | – | 407 |
|
|
2019
Q3 | $379M | Sell |
20,009,333
-9,428,694
| -32% | -$178M | 0.14% | 143 |
|
|
2019
Q2 | $612M | Sell |
29,438,027
-1,881,673
| -6% | -$39.1M | 0.24% | 106 |
|
|
2019
Q1 | $609M | Buy |
31,319,700
+16,271,240
| +108% | +$316M | 0.26% | 103 |
|
|
2018
Q4 | $308M | Sell |
15,048,460
-11,260
| -0.1% | -$230K | 0.15% | 146 |
|
|
2018
Q3 | $388M | Sell |
15,059,720
-890,380
| -6% | -$22.9M | 0.18% | 135 |
|
|
2018
Q2 | $362M | Buy |
15,950,100
+359,900
| +2% | +$8.17M | 0.41% | 92 |
|
|
2018
Q1 | $342M | Hold |
15,590,200
| – | – | 0.4% | 86 |
|
|
2017
Q4 | $328M | Buy |
15,590,200
+89,000
| +0.6% | +$1.87M | 0.37% | 88 |
|
|
2017
Q3 | $309M | Buy |
15,501,200
+672,800
| +5% | +$13.4M | 0.37% | 89 |
|
|
2017
Q2 | $259M | Hold |
14,828,400
| – | – | 0.35% | 94 |
|
|
2017
Q1 | $265M | Buy |
14,828,400
+515,800
| +4% | +$9.22M | 0.36% | 88 |
|
|
2016
Q4 | $212M | Hold |
14,312,600
| – | – | 0.31% | 103 |
|
|
2016
Q3 | $222M | Buy |
14,312,600
+3,700
| +0% | +$57.5K | 0.32% | 101 |
|
|
2016
Q2 | $180M | Buy |
14,308,900
+6,100
| +0% | +$76.6K | 0.26% | 113 |
|
|
2016
Q1 | $176M | Buy |
14,302,800
+6,891,300
| +93% | +$84.9M | 0.27% | 113 |
|
|
2015
Q4 | $87.8M | Buy |
7,411,500
+4,686,000
| +172% | +$55.5M | 0.14% | 158 |
|
|
2015
Q3 | $69.8M | Buy |
+2,725,500
| New | +$69.8M | 0.13% | 156 |
|
|
2013
Q4 | – | Sell |
-680,000
| Closed | -$14.3M | – | 205 |
|
|
2013
Q3 | $14.3M | Sell |
680,000
-170,000
| -20% | -$3.57M | 0.06% | 182 |
|
|
2013
Q2 | $21.1M | Buy |
+850,000
| New | +$21.1M | 0.1% | 166 |
|