Chicago Equity Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,500
| Closed | -$563K | – | 753 |
|
|
2019
Q4 | $563K | Buy |
+35,500
| New | +$563K | 0.03% | 609 |
|
|
2019
Q1 | – | Sell |
-25,910
| Closed | -$342K | – | 882 |
|
|
2018
Q4 | $342K | Sell |
25,910
-590
| -2% | -$7.79K | 0.01% | 706 |
|
|
2018
Q3 | $432K | Sell |
26,500
-186,815
| -88% | -$3.05M | 0.01% | 681 |
|
|
2018
Q2 | $3.12M | Buy |
213,315
+197,905
| +1,284% | +$2.89M | 0.1% | 299 |
|
|
2018
Q1 | $270K | Buy |
+15,410
| New | +$270K | 0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-26,333
| Closed | -$354K | – | 750 |
|
|
2016
Q4 | $354K | Hold |
26,333
| – | – | 0.01% | 648 |
|
|
2016
Q3 | $348K | Sell |
26,333
-9,240
| -26% | -$122K | 0.01% | 617 |
|
|
2016
Q2 | $378K | Buy |
35,573
+706
| +2% | +$7.5K | 0.01% | 535 |
|
|
2016
Q1 | $359K | Sell |
34,867
-473,704
| -93% | -$4.88M | 0.01% | 520 |
|
|
2015
Q4 | $4.49M | Buy |
+508,571
| New | +$4.49M | 0.12% | 166 |
|