IGIM
I.G. Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-344,674
| Closed | -$5.35M | – | 560 |
|
|
2016
Q3 | $5.35M | Buy |
344,674
+60,818
| +21% | +$945K | 0.02% | 368 |
|
|
2016
Q2 | $3.56M | Buy |
283,856
+62,744
| +28% | +$787K | 0.01% | 439 |
|
|
2016
Q1 | $2.72M | Sell |
221,112
-4,007,468
| -95% | -$49.4M | 0.01% | 458 |
|
|
2015
Q4 | $64M | Buy |
4,228,580
+1,527,129
| +57% | +$23.1M | 0.27% | 76 |
|
|
2015
Q3 | $69.2M | Sell |
2,701,451
-741,936
| -22% | -$19M | 0.29% | 66 |
|
|
2015
Q2 | $103M | Sell |
3,443,387
-166,030
| -5% | -$4.98M | 0.39% | 60 |
|
|
2015
Q1 | $112M | Buy |
3,609,417
+662,055
| +22% | +$20.6M | 0.43% | 51 |
|
|
2014
Q4 | $118M | Buy |
2,947,362
+2,870,191
| +3,719% | +$115M | 0.43% | 49 |
|
|
2014
Q3 | $2.74M | Buy |
77,171
+47,171
| +157% | +$1.67M | 0.01% | 421 |
|
|
2014
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | ﹤0.01% | 617 |
|