Cramer Rosenthal McGlynn’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 | – | Sell |
-997,841
| Closed | -$14.7M | – | 158 |
|
|
2017
Q3 | $14.7M | Sell |
997,841
-197,353
| -17% | -$2.9M | 0.24% | 127 |
|
|
2017
Q2 | $15.4M | Sell |
1,195,194
-1,446,217
| -55% | -$18.6M | 0.24% | 125 |
|
|
2017
Q1 | $36.4M | Buy |
2,641,411
+158,965
| +6% | +$2.19M | 0.56% | 84 |
|
|
2016
Q4 | $33.4M | Buy |
2,482,446
+2,171,584
| +699% | +$29.2M | 0.5% | 87 |
|
|
2016
Q3 | $4.11M | Buy |
+310,862
| New | +$4.11M | 0.06% | 175 |
|