DLS Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $342K | Hold |
18,772
| – | – | 2.7% | 6 |
|
|
2014
Q3 | $302K | Sell |
18,772
-44,040
| -70% | -$709K | 2.34% | 11 |
|
|
2014
Q2 | $961K | Sell |
62,812
-2,984
| -5% | -$45.7K | 6.12% | 2 |
|
|
2014
Q1 | $966K | Sell |
65,796
-478,054
| -88% | -$7.02M | 1.44% | 11 |
|
|
2013
Q4 | $6.91M | Buy |
543,850
+22,020
| +4% | +$280K | 5.12% | 7 |
|
|
2013
Q3 | $4.97M | Sell |
521,830
-11,010
| -2% | -$105K | 2.83% | 15 |
|
|
2013
Q2 | $6M | Buy |
+532,840
| New | +$6M | 3.27% | 9 |
|