CIM
Contravisory Investment Management’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30
| Closed | -$979 | – | 406 |
|
2024
Q4 | $979 | Buy |
+30
| New | +$979 | ﹤0.01% | 374 |
|
2019
Q2 | – | Sell |
-244,629
| Closed | -$4.75M | – | 295 |
|
2019
Q1 | $4.75M | Sell |
244,629
-8,887
| -4% | -$173K | 1.84% | 20 |
|
2018
Q4 | $5.19M | Sell |
253,516
-11,042
| -4% | -$226K | 2.24% | 10 |
|
2018
Q3 | $6.82M | Sell |
264,558
-8,781
| -3% | -$226K | 2.45% | 8 |
|
2018
Q2 | $6.2M | Sell |
273,339
-4,279
| -2% | -$97.1K | 2.26% | 9 |
|
2018
Q1 | $6.09M | Sell |
277,618
-16,143
| -5% | -$354K | 2.25% | 8 |
|
2017
Q4 | $6.17M | Sell |
293,761
-34,521
| -11% | -$725K | 2.24% | 13 |
|
2017
Q3 | $6.55M | Sell |
328,282
-17,449
| -5% | -$348K | 2.34% | 9 |
|
2017
Q2 | $6.04M | Sell |
345,731
-7,900
| -2% | -$138K | 2.18% | 15 |
|
2017
Q1 | $6.32M | Sell |
353,631
-37,667
| -10% | -$673K | 2.23% | 12 |
|
2016
Q4 | $5.81M | Buy |
+391,298
| New | +$5.81M | 1.98% | 29 |
|
2016
Q3 | – | Sell |
-150
| Closed | -$2K | – | 304 |
|
2016
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 172 |
|
2015
Q3 | – | Sell |
-1,544
| Closed | -$46K | – | 171 |
|
2015
Q2 | $46K | Sell |
1,544
-322,120
| -100% | -$9.6M | 0.01% | 110 |
|
2015
Q1 | $10.1M | Sell |
323,664
-158
| -0% | -$4.92K | 2.02% | 33 |
|
2014
Q4 | $13M | Sell |
323,822
-4,926
| -1% | -$198K | 2.63% | 12 |
|
2014
Q3 | $11.7M | Buy |
328,748
+321,142
| +4,222% | +$11.4M | 2.43% | 20 |
|
2014
Q2 | $256K | Buy |
+7,606
| New | +$256K | 0.05% | 60 |
|