Grandfield & Dodd’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,438
| Closed | -$124K | – | 169 |
|
|
2015
Q4 | $124K | Sell |
10,438
-20,612
| -66% | -$245K | 0.02% | 170 |
|
|
2015
Q3 | $361K | Hold |
31,050
| – | – | 0.06% | 125 |
|
|
2015
Q2 | $423K | Sell |
31,050
-2,475
| -7% | -$33.7K | 0.06% | 122 |
|
|
2015
Q1 | $474K | Sell |
33,525
-2,863
| -8% | -$40.5K | 0.07% | 114 |
|
|
2014
Q4 | $663K | Sell |
36,388
-291
| -0.8% | -$5.3K | 0.1% | 95 |
|
|
2014
Q3 | $591K | Buy |
36,679
+42
| +0.1% | +$677 | 0.09% | 103 |
|
|
2014
Q2 | $560K | Sell |
36,637
-705
| -2% | -$10.8K | 0.08% | 114 |
|
|
2014
Q1 | $549K | Buy |
37,342
+17,088
| +84% | +$251K | 0.09% | 114 |
|
|
2013
Q4 | $257K | Sell |
20,254
-6,681
| -25% | -$84.8K | 0.04% | 153 |
|
|
2013
Q3 | $257K | Sell |
26,935
-4,818
| -15% | -$46K | 0.05% | 147 |
|
|
2013
Q2 | $358K | Buy |
+31,753
| New | +$358K | 0.07% | 130 |
|