ClariVest Asset Management’s Hewlett Packard HPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.95M | Hold |
139,521
| – | – | 0.3% | 74 |
|
2024
Q2 | $2.95M | Buy |
+139,521
| New | +$2.95M | 0.3% | 74 |
|
2017
Q2 | – | Sell |
-36
| Closed | – | – | 683 |
|
2017
Q1 | $0 | Sell |
36
-22,035
| -100% | – | ﹤0.01% | 710 |
|
2016
Q4 | $297K | Sell |
22,071
-35,339
| -62% | -$476K | 0.01% | 455 |
|
2016
Q3 | $760K | Hold |
57,410
| – | – | 0.02% | 335 |
|
2016
Q2 | $610K | Hold |
57,410
| – | – | 0.02% | 351 |
|
2016
Q1 | $592K | Buy |
57,410
+9,596
| +20% | +$99K | 0.02% | 340 |
|
2015
Q4 | $423K | Buy |
+47,814
| New | +$423K | 0.01% | 366 |
|