ClearArc Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $325K | Sell |
15,813
-6,509
| -29% | -$134K | 0.13% | 193 |
|
|
2019
Q3 | $422K | Sell |
22,322
-139
| -0.6% | -$2.63K | 0.12% | 203 |
|
|
2019
Q2 | $467K | Sell |
22,461
-3,212
| -13% | -$66.8K | 0.14% | 184 |
|
|
2019
Q1 | $499K | Sell |
25,673
-1,482
| -5% | -$28.8K | 0.13% | 183 |
|
|
2018
Q4 | $556K | Sell |
27,155
-13,771
| -34% | -$282K | 0.17% | 147 |
|
|
2018
Q3 | $1.06M | Sell |
40,926
-1,100
| -3% | -$28.4K | 0.14% | 157 |
|
|
2018
Q2 | $954K | Buy |
42,026
+180
| +0.4% | +$4.09K | 0.13% | 163 |
|
|
2018
Q1 | $917K | Sell |
41,846
-689
| -2% | -$15.1K | 0.14% | 167 |
|
|
2017
Q4 | $894K | Sell |
42,535
-374
| -0.9% | -$7.86K | 0.12% | 176 |
|
|
2017
Q3 | $856K | Buy |
42,909
+1,618
| +4% | +$32.3K | 0.13% | 172 |
|
|
2017
Q2 | $722K | Sell |
41,291
-124
| -0.3% | -$2.17K | 0.12% | 189 |
|
|
2017
Q1 | $741K | Sell |
41,415
-165
| -0.4% | -$2.95K | 0.12% | 177 |
|
|
2016
Q4 | $617K | Sell |
41,580
-350
| -0.8% | -$5.19K | 0.11% | 200 |
|
|
2016
Q3 | $651K | Buy |
41,930
+373
| +0.9% | +$5.79K | 0.12% | 186 |
|
|
2016
Q2 | $522K | Sell |
41,557
-541
| -1% | -$6.8K | 0.1% | 221 |
|
|
2016
Q1 | $519K | Sell |
42,098
-2,092
| -5% | -$25.8K | 0.11% | 219 |
|
|
2015
Q4 | $523K | Sell |
44,190
-52,372
| -54% | -$620K | 0.11% | 221 |
|
|
2015
Q3 | $1.12M | Sell |
96,562
-1,900
| -2% | -$22.1K | 0.23% | 116 |
|
|
2015
Q2 | $1.34M | Buy |
98,462
+11,688
| +13% | +$159K | 0.25% | 108 |
|
|
2015
Q1 | $1.23M | Sell |
86,774
-11,684
| -12% | -$165K | 0.25% | 108 |
|
|
2014
Q4 | $1.79M | Sell |
98,458
-70,261
| -42% | -$1.28M | 0.37% | 76 |
|
|
2014
Q3 | $2.72M | Buy |
168,719
+4,421
| +3% | +$71.2K | 0.61% | 35 |
|
|
2014
Q2 | $2.51M | Buy |
164,298
+9,773
| +6% | +$149K | 0.58% | 40 |
|
|
2014
Q1 | $2.27M | Sell |
154,525
-7,703
| -5% | -$113K | 0.56% | 43 |
|
|
2013
Q4 | $2.06M | Sell |
162,228
-6,276
| -4% | -$79.7K | 0.53% | 48 |
|
|
2013
Q3 | $1.61M | Buy |
168,504
+25,993
| +18% | +$248K | 0.45% | 62 |
|
|
2013
Q2 | $1.61M | Buy |
+142,511
| New | +$1.61M | 0.43% | 61 |
|