Fiera Capital (Canada)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,411
| Closed | -$878K | – | 671 |
|
|
2019
Q3 | $878K | Buy |
+46,411
| New | +$878K | ﹤0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-150,700
| Closed | -$2.24M | – | 694 |
|
|
2016
Q4 | $2.24M | Sell |
150,700
-38,517
| -20% | -$571K | 0.01% | 483 |
|
|
2016
Q3 | $2.94M | Buy |
189,217
+2,317
| +1% | +$36K | 0.02% | 388 |
|
|
2016
Q2 | $2.35M | Buy |
186,900
+2,000
| +1% | +$25.1K | 0.01% | 449 |
|
|
2016
Q1 | $2.28M | Sell |
184,900
-54,052
| -23% | -$666K | 0.02% | 308 |
|
|
2015
Q4 | $2.83M | Buy |
+238,952
| New | +$2.83M | 0.02% | 297 |
|
|
2015
Q3 | – | Sell |
-218,438
| Closed | -$2.98K | – | 534 |
|
|
2015
Q2 | $2.98K | Buy |
218,438
+10,789
| +5% | +$147 | 0.02% | 309 |
|
|
2015
Q1 | $2.94M | Buy |
207,649
+54,390
| +35% | +$770K | 0.02% | 313 |
|
|
2014
Q4 | $2.79M | Buy |
+153,259
| New | +$2.79M | 0.02% | 271 |
|
|
2014
Q3 | – | Sell |
-79,173
| Closed | -$1.21M | – | 482 |
|
|
2014
Q2 | $1.21M | Buy |
+79,173
| New | +$1.21M | 0.01% | 387 |
|