General Electric’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,446,355
| Closed | -$42.5M | – | 217 |
|
|
2016
Q1 | $42.5M | Sell |
3,446,355
-2,738,585
| -44% | -$33.7M | 0.22% | 89 |
|
|
2015
Q4 | $73.2M | Sell |
6,184,940
-3,814,730
| -38% | -$45.2M | 0.35% | 74 |
|
|
2015
Q3 | $116M | Buy |
9,999,670
+1,678,253
| +20% | +$19.5M | 0.28% | 62 |
|
|
2015
Q2 | $113M | Sell |
8,321,417
-3,826,504
| -31% | -$52.1M | 0.25% | 62 |
|
|
2015
Q1 | $172M | Buy |
12,147,921
+1,121,018
| +10% | +$15.9M | 0.4% | 48 |
|
|
2014
Q4 | $201M | Sell |
11,026,903
-1,040,649
| -9% | -$19M | 0.47% | 40 |
|
|
2014
Q3 | $194M | Buy |
12,067,552
+3,010,125
| +33% | +$48.5M | 0.5% | 40 |
|
|
2014
Q2 | $139M | Buy |
9,057,427
+1,508,187
| +20% | +$23.1M | 0.63% | 56 |
|
|
2014
Q1 | $111M | Buy |
7,549,240
+268,814
| +4% | +$3.95M | 0.52% | 63 |
|
|
2013
Q4 | $92.5M | Buy |
7,280,426
+607,562
| +9% | +$7.72M | 0.43% | 70 |
|
|
2013
Q3 | $63.6M | Buy |
+6,672,864
| New | +$63.6M | 0.32% | 78 |
|