Geneva Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $194K | Sell |
11,088
-1,713
| -13% | -$30K | ﹤0.01% | 685 |
|
|
2017
Q1 | $229K | Sell |
12,801
-819
| -6% | -$14.7K | ﹤0.01% | 655 |
|
|
2016
Q4 | $202K | Buy |
13,620
+2,986
| +28% | +$44.3K | ﹤0.01% | 690 |
|
|
2016
Q3 | $165K | Sell |
10,634
-286
| -3% | -$4.44K | ﹤0.01% | 677 |
|
|
2016
Q2 | $137K | Sell |
10,920
-544
| -5% | -$6.83K | ﹤0.01% | 635 |
|
|
2016
Q1 | $141K | Buy |
11,464
+1,257
| +12% | +$15.5K | ﹤0.01% | 629 |
|
|
2015
Q4 | $121K | Sell |
10,207
-10,760
| -51% | -$128K | ﹤0.01% | 599 |
|
|
2015
Q3 | $244K | Sell |
20,967
-5,149
| -20% | -$59.9K | ﹤0.01% | 524 |
|
|
2015
Q2 | $356K | Buy |
26,116
+51
| +0.2% | +$695 | 0.01% | 493 |
|
|
2015
Q1 | $369K | Buy |
26,065
+1,740
| +7% | +$24.6K | 0.01% | 470 |
|
|
2014
Q4 | $443K | Sell |
24,325
-2,436
| -9% | -$44.4K | 0.01% | 432 |
|
|
2014
Q3 | $431K | Buy |
26,761
+727
| +3% | +$11.7K | 0.01% | 443 |
|
|
2014
Q2 | $398K | Buy |
26,034
+12,351
| +90% | +$189K | 0.01% | 468 |
|
|
2014
Q1 | $201K | Sell |
13,683
-4,028
| -23% | -$59.2K | ﹤0.01% | 567 |
|
|
2013
Q4 | $225K | Buy |
+17,711
| New | +$225K | ﹤0.01% | 447 |
|