Dynamic Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,275
| Closed | -$210K | – | 144 |
|
|
2018
Q2 | $210K | Sell |
9,275
-2,443
| -21% | -$55.3K | 0.34% | 94 |
|
|
2018
Q1 | $257K | Buy |
+11,718
| New | +$257K | 0.64% | 59 |
|
|
2017
Q4 | – | Sell |
-59,475
| Closed | -$1.19M | – | 269 |
|
|
2017
Q3 | $1.19M | Buy |
59,475
+21,945
| +58% | +$438K | 0.34% | 81 |
|
|
2017
Q2 | $656K | Sell |
37,530
-668,109
| -95% | -$11.7M | 0.15% | 141 |
|
|
2017
Q1 | $12.6M | Buy |
+705,639
| New | +$12.6M | 2.05% | 6 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$225K | – | 412 |
|
|
2016
Q3 | $225K | Sell |
14,500
-223,445
| -94% | -$3.47M | 0.03% | 349 |
|
|
2016
Q2 | $2.99M | Buy |
+237,945
| New | +$2.99M | 0.35% | 82 |
|
|
2015
Q4 | – | Sell |
-22,460
| Closed | -$261K | – | 383 |
|
|
2015
Q3 | $261K | Sell |
22,460
-63,198
| -74% | -$734K | 0.07% | 312 |
|
|
2015
Q2 | $1.17M | Buy |
85,658
+24,207
| +39% | +$330K | 0.3% | 80 |
|
|
2015
Q1 | $870K | Buy |
+61,451
| New | +$870K | 0.31% | 78 |
|
|
2014
Q4 | – | Sell |
-12,679
| Closed | -$204K | – | 329 |
|
|
2014
Q3 | $204K | Sell |
12,679
-41,565
| -77% | -$669K | 0.05% | 309 |
|
|
2014
Q2 | $830K | Buy |
+54,244
| New | +$830K | 0.23% | 143 |
|
|
2014
Q1 | – | Sell |
-71,785
| Closed | -$912K | – | 447 |
|
|
2013
Q4 | $912K | Buy |
71,785
+44,698
| +165% | +$568K | 0.17% | 206 |
|
|
2013
Q3 | $258K | Buy |
+27,087
| New | +$258K | 0.06% | 376 |
|