FCAM
F&C Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $13.2M | Sell |
897,099
-27,704
| -3% | -$407K | 0.17% | 185 |
|
|
2013
Q4 | $11.8M | Sell |
924,803
-54,759
| -6% | -$696K | 0.14% | 219 |
|
|
2013
Q3 | $9.34M | Buy |
979,562
+87,992
| +10% | +$839K | 0.12% | 248 |
|
|
2013
Q2 | $10M | Buy |
+891,570
| New | +$10M | 0.14% | 230 |
|