ExxonMobil Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $4.21M | Sell |
239,892
-13,720
| -5% | -$241K | 0.12% | 195 |
|
2017
Q4 | $3.64M | Sell |
253,612
-46,356
| -15% | -$666K | 0.1% | 233 |
|
2017
Q3 | $4.41M | Sell |
299,968
-112,051
| -27% | -$1.65M | 0.11% | 213 |
|
2017
Q2 | $5.3M | Sell |
412,019
-224,068
| -35% | -$2.88M | 0.13% | 184 |
|
2017
Q1 | $8.76M | Sell |
636,087
-27,399
| -4% | -$377K | 0.19% | 127 |
|
2016
Q4 | $8.92M | Sell |
663,486
-66,538
| -9% | -$895K | 0.2% | 123 |
|
2016
Q3 | $9.65M | Sell |
730,024
-10,048
| -1% | -$133K | 0.2% | 121 |
|
2016
Q2 | $7.86M | Buy |
740,072
+20,981
| +3% | +$223K | 0.17% | 144 |
|
2016
Q1 | $7.41M | Buy |
719,091
+25,608
| +4% | +$264K | 0.17% | 143 |
|
2015
Q4 | $6.13M | Buy |
+693,483
| New | +$6.13M | 0.15% | 158 |
|