GAM Systematic’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.65M | Sell |
232,913
-7,516
| -3% | -$150K | 0.67% | 4 |
|
|
2017
Q2 | $4.2M | Buy |
240,429
+71,647
| +42% | +$1.25M | 0.6% | 7 |
|
|
2017
Q1 | $3.02M | Buy |
168,782
+44,101
| +35% | +$789K | 0.59% | 5 |
|
|
2016
Q4 | $1.85M | Buy |
124,681
+24,218
| +24% | +$359K | 0.44% | 32 |
|
|
2016
Q3 | $1.56M | Buy |
100,463
+45,955
| +84% | +$714K | 0.33% | 66 |
|
|
2016
Q2 | $684K | Buy |
54,508
+29,670
| +119% | +$372K | 0.16% | 250 |
|
|
2016
Q1 | $306K | Buy |
24,838
+460
| +2% | +$5.67K | 0.08% | 415 |
|
|
2015
Q4 | $289K | Sell |
24,378
-66,521
| -73% | -$789K | 0.08% | 400 |
|
|
2015
Q3 | $1.06M | Sell |
90,899
-151,548
| -63% | -$1.76M | 0.24% | 151 |
|
|
2015
Q2 | $3.3M | Sell |
242,447
-19,578
| -7% | -$267K | 0.42% | 82 |
|
|
2015
Q1 | $3.71M | Buy |
262,025
+94,673
| +57% | +$1.34M | 0.51% | 54 |
|
|
2014
Q4 | $3.05M | Buy |
+167,352
| New | +$3.05M | 0.62% | 22 |
|