Cornerstone Capital Management Holdings’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.31M | Sell |
579,011
-21,235
| -4% | -$305K | 0.06% | 331 |
|
|
2017
Q3 | $8.83M | Sell |
600,246
-215,764
| -26% | -$3.17M | 0.07% | 304 |
|
|
2017
Q2 | $10.5M | Buy |
816,010
+127,443
| +19% | +$1.64M | 0.08% | 271 |
|
|
2017
Q1 | $9.48M | Sell |
688,567
-453,009
| -40% | -$6.24M | 0.07% | 294 |
|
|
2016
Q4 | $15.4M | Sell |
1,141,576
-16,784
| -1% | -$226K | 0.12% | 199 |
|
|
2016
Q3 | $15.3M | Buy |
1,158,360
+5,360
| +0.5% | +$70.9K | 0.11% | 196 |
|
|
2016
Q2 | $12.2M | Sell |
1,153,000
-66,316
| -5% | -$704K | 0.1% | 239 |
|
|
2016
Q1 | $12.6M | Sell |
1,219,316
-111,655
| -8% | -$1.15M | 0.1% | 221 |
|
|
2015
Q4 | $11.8M | Buy |
+1,330,971
| New | +$11.8M | 0.1% | 233 |
|