Gerstein Fisher’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $225K | Buy |
14,456
+1,673
| +13% | +$26K | 0.03% | 376 |
|
|
2016
Q2 | $160K | Buy |
12,783
+769
| +6% | +$9.63K | 0.02% | 392 |
|
|
2016
Q1 | $148K | Buy |
+12,014
| New | +$148K | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-24,557
| Closed | -$335K | – | 420 |
|
|
2015
Q2 | $335K | Sell |
24,557
-4,388
| -15% | -$59.9K | 0.05% | 297 |
|
|
2015
Q1 | $410K | Buy |
28,945
+202
| +0.7% | +$2.86K | 0.07% | 262 |
|
|
2014
Q4 | $524K | Sell |
28,743
-1,365
| -5% | -$24.9K | 0.09% | 210 |
|
|
2014
Q3 | $485K | Buy |
30,108
+2,255
| +8% | +$36.3K | 0.09% | 212 |
|
|
2014
Q2 | $426K | Buy |
27,853
+1,977
| +8% | +$30.2K | 0.08% | 204 |
|
|
2014
Q1 | $380K | Sell |
25,876
-15,367
| -37% | -$226K | 0.08% | 213 |
|
|
2013
Q4 | $524K | Buy |
+41,243
| New | +$524K | 0.02% | 382 |
|