Decatur Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-997,110
| Closed | -$13.6M | – | 109 |
|
|
2015
Q2 | $13.6M | Buy |
997,110
+41,728
| +4% | +$569K | 1.69% | 32 |
|
|
2015
Q1 | $13.5M | Buy |
955,382
+28,076
| +3% | +$397K | 1.68% | 31 |
|
|
2014
Q4 | $16.9M | Buy |
927,306
+205,380
| +28% | +$3.74M | 2.26% | 19 |
|
|
2014
Q3 | $11.6M | Buy |
721,926
+141,534
| +24% | +$2.28M | 1.95% | 23 |
|
|
2014
Q2 | $8.88M | Buy |
580,392
+2,092
| +0.4% | +$32K | 1.67% | 23 |
|
|
2014
Q1 | $8.5M | Buy |
578,300
+171,756
| +42% | +$2.52M | 1.62% | 23 |
|
|
2013
Q4 | $5.17M | Buy |
+406,544
| New | +$5.17M | 1% | 49 |
|