Herndon Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,218,442
| Closed | -$16.8M | – | 201 |
|
|
2017
Q1 | $16.8M | Sell |
1,218,442
-186,197
| -13% | -$2.56M | 2.45% | 20 |
|
|
2016
Q4 | $18.9M | Sell |
1,404,639
-2,748,912
| -66% | -$37M | 2.5% | 18 |
|
|
2016
Q3 | $54.9M | Sell |
4,153,551
-2,596,119
| -38% | -$34.3M | 2.74% | 12 |
|
|
2016
Q2 | $71.7M | Sell |
6,749,670
-550,634
| -8% | -$5.85M | 2.75% | 11 |
|
|
2016
Q1 | $75.2M | Buy |
7,300,304
+4,456,930
| +157% | +$45.9M | 1.88% | 30 |
|
|
2015
Q4 | $25.1M | Buy |
+2,843,374
| New | +$25.1M | 0.53% | 42 |
|