Davis Selected Advisers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $396K | Hold |
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|
2020
Q2 | $363K | Hold |
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|
2020
Q1 | $362K | Hold |
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|
2019
Q4 | $428K | Hold |
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|
2019
Q3 | $394K | Hold |
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|
2019
Q2 | $433K | Hold |
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|
2019
Q1 | $405K | Hold |
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|
2018
Q4 | $426K | Hold |
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|
2018
Q3 | $537K | Hold |
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|
2018
Q2 | $473K | Hold |
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|
2018
Q1 | $457K | Hold |
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|
2017
Q4 | $438K | Hold |
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|
2017
Q3 | $416K | Hold |
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|
2017
Q2 | $364K | Hold |
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|
2017
Q1 | $372K | Hold |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $368K | Sell |
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|
2016
Q2 | $91.9M | Buy |
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|
2016
Q1 | $81.5M | Buy |
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|
2015
Q4 | $3.32M | Sell |
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|
2015
Q3 | $7.18M | Sell |
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|
2015
Q2 | $8.56M | Sell |
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|
2015
Q1 | $9.09M | Sell |
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|
2014
Q4 | $12.2M | Sell |
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|
2014
Q3 | $10.9M | Sell |
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|
2014
Q2 | $141M | Sell |
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|
2014
Q1 | $148M | Sell |
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|
2013
Q4 | $181M | Sell |
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|
2013
Q3 | $138M | Sell |
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|
2013
Q2 | $164M | Buy |
|