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Fagan Associates’s HP HPQ Stock Holding History

Fagan Associates’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-103,186
Closed -$1.46M – 97
2015
Q1 		$1.46M Buy
103,186
+10,030
+11% +$142K 1.08% 33
2014
Q4 		$1.7M Buy
+93,156
New +$1.7M 1.35% 24