FDO Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,905
| Closed | -$767K | – | 259 |
|
|
2017
Q2 | $767K | Buy |
+43,905
| New | +$767K | 0.16% | 190 |
|
|
2017
Q1 | – | Sell |
-126,657
| Closed | -$1.88M | – | 248 |
|
|
2016
Q4 | $1.88M | Buy |
126,657
+104,721
| +477% | +$1.55M | 0.76% | 45 |
|
|
2016
Q3 | $341K | Buy |
+21,936
| New | +$341K | 0.15% | 171 |
|
|
2016
Q2 | – | Sell |
-10,409
| Closed | -$128K | – | 232 |
|
|
2016
Q1 | $128K | Sell |
10,409
-110,923
| -91% | -$1.36M | 0.08% | 242 |
|
|
2015
Q4 | $1.44M | Buy |
+121,332
| New | +$1.44M | 0.82% | 14 |
|