FIM
Foresters Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,900
| Closed | -$2.63M | – | 301 |
|
|
2019
Q2 | $2.63M | Sell |
175,900
-67,850
| -28% | -$1.01M | 0.05% | 309 |
|
|
2019
Q1 | $3.76M | Sell |
243,750
-136,550
| -36% | -$2.11M | 0.07% | 303 |
|
|
2018
Q4 | $5.02M | Buy |
380,300
+130,600
| +52% | +$1.73M | 0.09% | 263 |
|
|
2018
Q3 | $4.07M | Hold |
249,700
| – | – | 0.06% | 317 |
|
|
2018
Q2 | $3.65M | Buy |
249,700
+160,100
| +179% | +$2.34M | 0.06% | 295 |
|
|
2018
Q1 | $1.57M | Hold |
89,600
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $1.29M | Buy |
89,600
+400
| +0.4% | +$5.75K | 0.02% | 341 |
|
|
2017
Q3 | $1.31M | Sell |
89,200
-673,730
| -88% | -$9.91M | 0.02% | 329 |
|
|
2017
Q2 | $12.7M | Sell |
762,930
-400
| -0.1% | -$6.64K | 0.21% | 153 |
|
|
2017
Q1 | $18.1M | Sell |
763,330
-815,025
| -52% | -$19.3M | 0.32% | 116 |
|
|
2016
Q4 | $37.6M | Buy |
1,578,355
+500
| +0% | +$11.9K | 0.67% | 40 |
|
|
2016
Q3 | $35.9M | Buy |
1,577,855
+252,150
| +19% | +$5.74M | 0.67% | 44 |
|
|
2016
Q2 | $24.2M | Buy |
1,325,705
+589,800
| +80% | +$10.8M | 0.47% | 77 |
|
|
2016
Q1 | $13M | Hold |
735,905
| – | – | 0.26% | 128 |
|
|
2015
Q4 | $11.2M | Buy |
+735,905
| New | +$11.2M | 0.23% | 141 |
|