Daiwa SB Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $189K | Sell |
9,750
-730
| -7% | -$14.2K | 0.04% | 129 |
|
|
2018
Q4 | $214K | Buy |
10,480
+350
| +3% | +$7.15K | 0.05% | 120 |
|
|
2018
Q3 | $261K | Sell |
10,130
-1,390
| -12% | -$35.8K | 0.05% | 112 |
|
|
2018
Q2 | $261K | Buy |
11,520
+3,210
| +39% | +$72.7K | 0.06% | 123 |
|
|
2018
Q1 | $182K | Sell |
8,310
-1,360
| -14% | -$29.8K | 0.05% | 122 |
|
|
2017
Q4 | $203K | Hold |
9,670
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $193K | Buy |
9,670
+1,070
| +12% | +$21.4K | 0.05% | 124 |
|
|
2017
Q2 | $150K | Sell |
8,600
-1,360
| -14% | -$23.7K | 0.04% | 134 |
|
|
2017
Q1 | $178K | Sell |
9,960
-960
| -9% | -$17.2K | 0.05% | 133 |
|
|
2016
Q4 | $162K | Sell |
10,920
-1,860
| -15% | -$27.6K | 0.04% | 139 |
|
|
2016
Q3 | $198K | Sell |
12,780
-2,100
| -14% | -$32.5K | 0.05% | 126 |
|
|
2016
Q2 | $181K | Buy |
14,880
+1,180
| +9% | +$14.4K | 0.05% | 106 |
|
|
2016
Q1 | $169K | Buy |
+13,700
| New | +$169K | 0.04% | 126 |
|
|
2015
Q4 | – | Sell |
-8,918
| Closed | -$104K | – | 153 |
|
|
2015
Q3 | $104K | Hold |
8,918
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $122K | Sell |
8,918
-94,164
| -91% | -$1.29M | 0.02% | 157 |
|
|
2015
Q1 | $1.46M | Sell |
103,082
-3,970
| -4% | -$56.2K | 0.26% | 90 |
|
|
2014
Q4 | $1.95M | Sell |
107,052
-50,550
| -32% | -$921K | 0.31% | 64 |
|
|
2014
Q3 | $2.54M | Sell |
157,602
-2,818
| -2% | -$45.4K | 0.32% | 76 |
|
|
2014
Q2 | $2.45M | Buy |
160,420
+1,321
| +0.8% | +$20.2K | 0.31% | 79 |
|
|
2014
Q1 | $2.34M | Sell |
159,099
-7,813
| -5% | -$115K | 0.28% | 77 |
|
|
2013
Q4 | $2.12M | Buy |
166,912
+50,217
| +43% | +$638K | 0.24% | 67 |
|
|
2013
Q3 | $1.11M | Sell |
116,695
-480,829
| -80% | -$4.58M | 0.13% | 86 |
|
|
2013
Q2 | $6.73M | Buy |
+597,524
| New | +$6.73M | 1.14% | 33 |
|