Delta Lloyd’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.76M | Sell |
157,789
-9,167
| -5% | -$160K | 0.08% | 238 |
|
|
2017
Q1 | $2.99M | Buy |
166,956
+36,704
| +28% | +$656K | 0.09% | 214 |
|
|
2016
Q4 | $1.93M | Hold |
130,252
| – | – | 0.06% | 258 |
|
|
2016
Q3 | $2.02M | Buy |
130,252
+18,465
| +17% | +$287K | 0.06% | 239 |
|
|
2016
Q2 | $1.4M | Hold |
111,787
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $1.38M | Sell |
111,787
-27,150
| -20% | -$334K | 0.05% | 291 |
|
|
2015
Q4 | $1.65M | Sell |
138,937
-167,002
| -55% | -$1.98M | 0.06% | 237 |
|
|
2015
Q3 | $3.56M | Buy |
305,939
+22,066
| +8% | +$257K | 0.11% | 156 |
|
|
2015
Q2 | $3.87M | Buy |
283,873
+105,504
| +59% | +$1.44M | 0.12% | 144 |
|
|
2015
Q1 | $2.52M | Sell |
178,369
-9,252
| -5% | -$131K | 0.08% | 155 |
|
|
2014
Q4 | $3.42M | Buy |
187,621
+12,778
| +7% | +$233K | 0.1% | 132 |
|
|
2014
Q3 | $2.82M | Buy |
174,843
+11,349
| +7% | +$183K | 0.03% | 143 |
|
|
2014
Q2 | $2.5M | Buy |
163,494
+9,770
| +6% | +$149K | 0.08% | 145 |
|
|
2014
Q1 | $2.26M | Buy |
153,724
+11,354
| +8% | +$167K | 0.08% | 135 |
|
|
2013
Q4 | $1.81M | Buy |
142,370
+27,051
| +23% | +$344K | 0.06% | 158 |
|
|
2013
Q3 | $1.1M | Buy |
115,319
+9,738
| +9% | +$92.8K | 0.04% | 228 |
|
|
2013
Q2 | $1.19M | Buy |
+105,581
| New | +$1.19M | 0.05% | 209 |
|