DSA
Davis Selected Advisers’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,830
| Closed | -$396K | – | 113 |
|
|
2020
Q3 | $396K | Hold |
20,830
| – | – | ﹤0.01% | 112 |
|
|
2020
Q2 | $363K | Hold |
20,830
| – | – | ﹤0.01% | 116 |
|
|
2020
Q1 | $362K | Hold |
20,830
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $428K | Hold |
20,830
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $394K | Hold |
20,830
| – | – | ﹤0.01% | 131 |
|
|
2019
Q2 | $433K | Hold |
20,830
| – | – | ﹤0.01% | 129 |
|
|
2019
Q1 | $405K | Hold |
20,830
| – | – | ﹤0.01% | 132 |
|
|
2018
Q4 | $426K | Hold |
20,830
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $537K | Hold |
20,830
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $473K | Hold |
20,830
| – | – | ﹤0.01% | 136 |
|
|
2018
Q1 | $457K | Hold |
20,830
| – | – | ﹤0.01% | 142 |
|
|
2017
Q4 | $438K | Hold |
20,830
| – | – | ﹤0.01% | 140 |
|
|
2017
Q3 | $416K | Hold |
20,830
| – | – | ﹤0.01% | 138 |
|
|
2017
Q2 | $364K | Hold |
20,830
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $372K | Hold |
20,830
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $309K | Sell |
20,830
-2,870
| -12% | -$42.6K | ﹤0.01% | 138 |
|
|
2016
Q3 | $368K | Sell |
23,700
-7,301,552
| -100% | -$113M | ﹤0.01% | 128 |
|
|
2016
Q2 | $91.9M | Buy |
7,325,252
+707,060
| +11% | +$8.87M | 0.4% | 44 |
|
|
2016
Q1 | $81.5M | Buy |
6,618,192
+6,337,647
| +2,259% | +$78.1M | 0.36% | 46 |
|
|
2015
Q4 | $3.32M | Buy |
280,545
+120
| +0% | +$1.42K | 0.01% | 157 |
|
|
2015
Q3 | $7.18M | Sell |
280,425
-4,946
| -2% | -$127K | 0.03% | 141 |
|
|
2015
Q2 | $8.56M | Sell |
285,371
-6,274
| -2% | -$188K | 0.03% | 135 |
|
|
2015
Q1 | $9.09M | Sell |
291,645
-11,199
| -4% | -$349K | 0.03% | 133 |
|
|
2014
Q4 | $12.2M | Sell |
302,844
-4,389
| -1% | -$176K | 0.04% | 111 |
|
|
2014
Q3 | $10.9M | Sell |
307,233
-3,876,306
| -93% | -$137M | 0.03% | 121 |
|
|
2014
Q2 | $141M | Sell |
4,183,539
-375,319
| -8% | -$12.6M | 0.42% | 49 |
|
|
2014
Q1 | $148M | Sell |
4,558,858
-1,894,121
| -29% | -$61.3M | 0.41% | 52 |
|
|
2013
Q4 | $181M | Sell |
6,452,979
-126,384
| -2% | -$3.54M | 0.44% | 49 |
|
|
2013
Q3 | $138M | Sell |
6,579,363
-45,139
| -0.7% | -$947K | 0.36% | 50 |
|
|
2013
Q2 | $164M | Buy |
+6,624,502
| New | +$164M | 0.42% | 50 |
|