Euclid Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,740
| Closed | -$97K | – | 223 |
|
|
2016
Q2 | $97K | Sell |
7,740
-58,241
| -88% | -$730K | ﹤0.01% | 500 |
|
|
2016
Q1 | $813K | Sell |
65,981
-54,738
| -45% | -$674K | 0.03% | 349 |
|
|
2015
Q4 | $1.43M | Buy |
+120,719
| New | +$1.43M | 0.04% | 303 |
|
|
2015
Q3 | – | Sell |
-430,892
| Closed | -$5.87M | – | 319 |
|
|
2015
Q2 | $5.87M | Buy |
+430,892
| New | +$5.87M | 0.12% | 225 |
|
|
2015
Q1 | – | Sell |
-1,181,038
| Closed | -$21.5M | – | 357 |
|
|
2014
Q4 | $21.5M | Buy |
1,181,038
+87,045
| +8% | +$1.59M | 0.2% | 101 |
|
|
2014
Q3 | $17.6M | Buy |
1,093,993
+60,665
| +6% | +$977K | 0.13% | 158 |
|
|
2014
Q2 | $15.8M | Sell |
1,033,328
-318,960
| -24% | -$4.88M | 0.11% | 189 |
|
|
2014
Q1 | $19.9M | Buy |
1,352,288
+341,178
| +34% | +$5.01M | 0.15% | 141 |
|
|
2013
Q4 | $12.8M | Sell |
1,011,110
-48,158
| -5% | -$612K | 0.11% | 190 |
|
|
2013
Q3 | $10.1M | Buy |
+1,059,268
| New | +$10.1M | 0.1% | 202 |
|