Capital World Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500,000
| Closed | -$29.6M | – | 503 |
|
|
2015
Q4 | $29.6M | Sell |
2,500,000
-3,005,000
| -55% | -$35.6M | 0.01% | 393 |
|
|
2015
Q3 | $64M | Sell |
5,505,000
-31,938,403
| -85% | -$371M | 0.02% | 321 |
|
|
2015
Q2 | $510M | Buy |
37,443,403
+9,403
| +0% | +$128K | 0.14% | 155 |
|
|
2015
Q1 | $530M | Hold |
37,434,000
| – | – | 0.14% | 155 |
|
|
2014
Q4 | $682M | Buy |
37,434,000
+15,414,000
| +70% | +$281M | 0.19% | 135 |
|
|
2014
Q3 | $355M | Hold |
22,020,000
| – | – | 0.1% | 187 |
|
|
2014
Q2 | $337M | Hold |
22,020,000
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $324M | Hold |
22,020,000
| – | – | 0.09% | 194 |
|
|
2013
Q4 | $280M | Hold |
22,020,000
| – | – | 0.08% | 206 |
|
|
2013
Q3 | $210M | Hold |
22,020,000
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $248M | Buy |
+22,020,000
| New | +$248M | 0.08% | 219 |
|