Fairpointe Capital’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 | – | Sell |
-23,300
| Closed | -$335K | – | 85 |
|
|
2017
Q4 | $335K | Sell |
23,300
-300
| -1% | -$4.31K | 0.01% | 74 |
|
|
2017
Q3 | $347K | Sell |
23,600
-7,078
| -23% | -$104K | 0.01% | 57 |
|
|
2017
Q2 | $395K | Sell |
30,678
-123,914
| -80% | -$1.6M | 0.01% | 57 |
|
|
2017
Q1 | $2.13M | Buy |
154,592
+20,389
| +15% | +$281K | 0.04% | 53 |
|
|
2016
Q4 | $1.81M | Sell |
134,203
-15,830
| -11% | -$213K | 0.04% | 55 |
|
|
2016
Q3 | $1.98M | Sell |
150,033
-22,109
| -13% | -$292K | 0.04% | 50 |
|
|
2016
Q2 | $1.83M | Buy |
172,142
+2,925
| +2% | +$31.1K | 0.04% | 51 |
|
|
2016
Q1 | $1.74M | Buy |
169,217
+27,873
| +20% | +$287K | 0.04% | 55 |
|
|
2015
Q4 | $1.25M | Buy |
+141,344
| New | +$1.25M | 0.02% | 62 |
|