Capital International’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,350
| Closed | -$2.86M | – | 141 |
|
|
2019
Q3 | $2.86M | Buy |
151,350
+66,700
| +79% | +$1.26M | 0.43% | 68 |
|
|
2019
Q2 | $1.76M | Sell |
84,650
-1,400
| -2% | -$29.1K | 0.42% | 69 |
|
|
2019
Q1 | $1.67M | Buy |
86,050
+2,350
| +3% | +$45.7K | 0.4% | 71 |
|
|
2018
Q4 | $1.71M | Buy |
83,700
+69,200
| +477% | +$1.42M | 0.46% | 64 |
|
|
2018
Q3 | $374K | Sell |
14,500
-38,300
| -73% | -$988K | 0.12% | 115 |
|
|
2018
Q2 | $1.2M | Sell |
52,800
-1,100
| -2% | -$25K | 0.21% | 116 |
|
|
2018
Q1 | $1.18M | Hold |
53,900
| – | – | 0.21% | 117 |
|
|
2017
Q4 | $1.13M | Buy |
53,900
+38,300
| +246% | +$804K | 0.21% | 113 |
|
|
2017
Q3 | $311K | Sell |
15,600
-43,500
| -74% | -$867K | 0.02% | 110 |
|
|
2017
Q2 | $1.03M | Hold |
59,100
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $1.06M | Hold |
59,100
| – | – | 0.07% | 103 |
|
|
2016
Q4 | $877K | Hold |
59,100
| – | – | 0.06% | 112 |
|
|
2016
Q3 | $918K | Hold |
59,100
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $742K | Buy |
59,100
+7,400
| +14% | +$92.9K | 0.05% | 119 |
|
|
2016
Q1 | $637K | Buy |
51,700
+34,100
| +194% | +$420K | 0.04% | 154 |
|
|
2015
Q4 | $208K | Sell |
17,600
-21,155
| -55% | -$250K | 0.01% | 183 |
|
|
2015
Q3 | $451K | Buy |
+38,755
| New | +$451K | 0.03% | 163 |
|
|
2013
Q4 | – | Sell |
-15,194
| Closed | -$145K | – | 162 |
|
|
2013
Q3 | $145K | Sell |
15,194
-36,773
| -71% | -$351K | 0.01% | 153 |
|
|
2013
Q2 | $585K | Buy |
+51,967
| New | +$585K | 0.04% | 132 |
|