Capital Research Global Investors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-883,995
| Closed | -$16.7M | – | 414 |
|
|
2019
Q3 | $16.7M | Buy |
883,995
+186
| +0% | +$3.52K | 0.01% | 372 |
|
|
2019
Q2 | $18.4M | Buy |
883,809
+888
| +0.1% | +$18.5K | 0.01% | 359 |
|
|
2019
Q1 | $17.2M | Buy |
882,921
+502
| +0.1% | +$9.75K | 0.01% | 373 |
|
|
2018
Q4 | $18.1M | Buy |
882,419
+90
| +0% | +$1.84K | 0.01% | 367 |
|
|
2018
Q3 | $22.7M | Buy |
+882,329
| New | +$22.7M | 0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-12,395,000
| Closed | -$153M | – | 427 |
|
|
2016
Q1 | $153M | Sell |
12,395,000
-5,335,000
| -30% | -$65.7M | 0.05% | 251 |
|
|
2015
Q4 | $210M | Sell |
17,730,000
-1,030,000
| -5% | -$12.2M | 0.07% | 215 |
|
|
2015
Q3 | $480M | Buy |
18,760,000
+6,365,000
| +51% | +$163M | 0.17% | 133 |
|
|
2015
Q2 | $372M | Sell |
12,395,000
-1,000,000
| -7% | -$30M | 0.12% | 180 |
|
|
2015
Q1 | $417M | Hold |
13,395,000
| – | – | 0.14% | 150 |
|
|
2014
Q4 | $538M | Sell |
13,395,000
-1,500,000
| -10% | -$60.2M | 0.18% | 130 |
|
|
2014
Q3 | $528M | Sell |
14,895,000
-6,078,088
| -29% | -$216M | 0.18% | 130 |
|
|
2014
Q2 | $706M | Sell |
20,973,088
-28,364,338
| -57% | -$955M | 0.25% | 113 |
|
|
2014
Q1 | $1.6B | Sell |
49,337,426
-12,501,542
| -20% | -$405M | 0.58% | 46 |
|
|
2013
Q4 | $1.73B | Sell |
61,838,968
-1,957,184
| -3% | -$54.8M | 0.64% | 42 |
|
|
2013
Q3 | $1.34B | Buy |
63,796,152
+3,840,000
| +6% | +$80.6M | 0.53% | 50 |
|
|
2013
Q2 | $1.49B | Buy |
+59,956,152
| New | +$1.49B | 0.63% | 42 |
|