Fairpointe Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,050
| Closed | -$1.22M | – | 74 |
|
|
2017
Q1 | $1.22M | Sell |
68,050
-18,900
| -22% | -$338K | 0.02% | 69 |
|
|
2016
Q4 | $1.29M | Hold |
86,950
| – | – | 0.03% | 65 |
|
|
2016
Q3 | $1.35M | Sell |
86,950
-29,350
| -25% | -$456K | 0.03% | 60 |
|
|
2016
Q2 | $1.46M | Buy |
116,300
+750
| +0.6% | +$9.42K | 0.03% | 54 |
|
|
2016
Q1 | $1.42M | Buy |
115,550
+26,500
| +30% | +$326K | 0.03% | 56 |
|
|
2015
Q4 | $1.05M | Sell |
89,050
-36,134
| -29% | -$428K | 0.02% | 67 |
|
|
2015
Q3 | $1.46M | Buy |
125,184
+9,909
| +9% | +$115K | 0.02% | 56 |
|
|
2015
Q2 | $1.57M | Buy |
115,275
+15,414
| +15% | +$210K | 0.02% | 56 |
|
|
2015
Q1 | $1.41M | Buy |
99,861
+40,407
| +68% | +$572K | 0.02% | 59 |
|
|
2014
Q4 | $1.08M | Buy |
59,454
+1,762
| +3% | +$32.1K | 0.01% | 66 |
|
|
2014
Q3 | $929K | Sell |
57,692
-14,534
| -20% | -$234K | 0.01% | 67 |
|
|
2014
Q2 | $1.11M | Buy |
72,226
+5,065
| +8% | +$77.5K | 0.01% | 62 |
|
|
2014
Q1 | $987K | Sell |
67,161
-26,864
| -29% | -$395K | 0.01% | 61 |
|
|
2013
Q4 | $1.2M | Buy |
94,025
+4,183
| +5% | +$53.2K | 0.02% | 57 |
|
|
2013
Q3 | $856K | Sell |
89,842
-220
| -0.2% | -$2.1K | 0.01% | 59 |
|
|
2013
Q2 | $1.01M | Buy |
+90,062
| New | +$1.01M | 0.02% | 54 |
|