Columbia Partners Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,733
| Closed | -$973K | – | 355 |
|
|
2015
Q3 | $973K | Buy |
+83,733
| New | +$973K | 0.07% | 258 |
|
|
2015
Q1 | – | Sell |
-66,399
| Closed | -$1.21M | – | 339 |
|
|
2014
Q4 | $1.21M | Sell |
66,399
-3,481
| -5% | -$63.4K | 0.06% | 232 |
|
|
2014
Q3 | $1.13M | Sell |
69,880
-81,474
| -54% | -$1.31M | 0.06% | 244 |
|
|
2014
Q2 | $2.31M | Sell |
151,354
-130,231
| -46% | -$1.99M | 0.11% | 205 |
|
|
2014
Q1 | $4.14M | Sell |
281,585
-46,066
| -14% | -$677K | 0.18% | 165 |
|
|
2013
Q4 | $4.16M | Sell |
327,651
-178,263
| -35% | -$2.26M | 0.18% | 159 |
|
|
2013
Q3 | $4.82M | Sell |
505,914
-231,091
| -31% | -$2.2M | 0.22% | 149 |
|
|
2013
Q2 | $8.3M | Buy |
+737,005
| New | +$8.3M | 0.39% | 91 |
|