Factory Mutual Insurance’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-530,561
| Closed | -$6.17M | – | 193 |
|
|
2015
Q3 | $6.17M | Hold |
530,561
| – | – | 0.08% | 159 |
|
|
2015
Q2 | $7.23M | Hold |
530,561
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $7.51M | Hold |
530,561
| – | – | 0.1% | 157 |
|
|
2014
Q4 | $9.67M | Hold |
530,561
| – | – | 0.13% | 143 |
|
|
2014
Q3 | $8.55M | Hold |
530,561
| – | – | 0.12% | 145 |
|
|
2014
Q2 | $8.12M | Hold |
530,561
| – | – | 0.11% | 147 |
|
|
2014
Q1 | $7.8M | Hold |
530,561
| – | – | 0.11% | 146 |
|
|
2013
Q4 | $6.74M | Sell |
530,561
-220,200
| -29% | -$2.8M | 0.1% | 144 |
|
|
2013
Q3 | $7.16M | Sell |
750,761
-220,200
| -23% | -$2.1M | 0.11% | 138 |
|
|
2013
Q2 | $10.9M | Buy |
+970,961
| New | +$10.9M | 0.18% | 125 |
|