DSA
Davis Selected Advisers’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,830
| Closed | -$346K | – | 144 |
|
|
2017
Q2 | $346K | Hold |
20,830
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $494K | Hold |
20,830
| – | – | ﹤0.01% | 134 |
|
|
2016
Q4 | $482K | Hold |
20,830
| – | – | ﹤0.01% | 133 |
|
|
2016
Q3 | $474K | Hold |
20,830
| – | – | ﹤0.01% | 125 |
|
|
2016
Q2 | $381K | Sell |
20,830
-263,972
| -93% | -$4.83M | ﹤0.01% | 131 |
|
|
2016
Q1 | $5.05M | Buy |
284,802
+2,557
| +0.9% | +$45.3K | 0.02% | 138 |
|
|
2015
Q4 | $4.29M | Buy |
+282,245
| New | +$4.29M | 0.02% | 152 |
|