IAM
ICM Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $429K | Sell |
22,600
-21,800
| -49% | -$414K | 2.37% | 15 |
|
|
2020
Q2 | $774K | Buy |
+44,400
| New | +$774K | 4.07% | 12 |
|
|
2020
Q1 | – | Sell |
-122,188
| Closed | -$2.51M | – | 35 |
|
|
2019
Q4 | $2.51M | Sell |
122,188
-3,315
| -3% | -$68.1K | 2.06% | 14 |
|
|
2019
Q3 | $2.38M | Sell |
125,503
-950
| -0.8% | -$18K | 1.83% | 15 |
|
|
2019
Q2 | $2.63M | Sell |
126,453
-66,600
| -34% | -$1.38M | 1.95% | 13 |
|
|
2019
Q1 | $3.75M | Buy |
193,053
+30,270
| +19% | +$588K | 2.88% | 9 |
|
|
2018
Q4 | $3.33M | Buy |
162,783
+64,823
| +66% | +$1.33M | 2.93% | 10 |
|
|
2018
Q3 | $2.52M | Buy |
97,960
+700
| +0.7% | +$18K | 1.76% | 13 |
|
|
2018
Q2 | $2.21M | Sell |
97,260
-310
| -0.3% | -$7.03K | 1.9% | 13 |
|
|
2018
Q1 | $2.14M | Buy |
97,570
+3,700
| +4% | +$81.1K | 2.27% | 14 |
|
|
2017
Q4 | $1.97M | Buy |
93,870
+29,125
| +45% | +$612K | 2.12% | 15 |
|
|
2017
Q3 | $1.29M | Buy |
64,745
+37,425
| +137% | +$747K | 1.5% | 23 |
|
|
2017
Q2 | $478K | Buy |
+27,320
| New | +$478K | 0.6% | 36 |
|
|
2017
Q1 | – | Sell |
-48,675
| Closed | -$722K | – | 59 |
|
|
2016
Q4 | $722K | Sell |
48,675
-3,510
| -7% | -$52.1K | 1.01% | 31 |
|
|
2016
Q3 | $810K | Sell |
52,185
-800
| -2% | -$12.4K | 1.08% | 32 |
|
|
2016
Q2 | $665K | Buy |
52,985
+315
| +0.6% | +$3.95K | 0.97% | 36 |
|
|
2016
Q1 | $649K | Buy |
+52,670
| New | +$649K | 1.01% | 37 |
|
|
2014
Q4 | – | Sell |
-56,095
| Closed | -$1.99M | – | 66 |
|
|
2014
Q3 | $1.99M | Sell |
56,095
-21,740
| -28% | -$771K | 2.15% | 19 |
|
|
2014
Q2 | $2.62M | Buy |
77,835
+185
| +0.2% | +$6.23K | 2.47% | 12 |
|
|
2014
Q1 | $2.51M | Sell |
77,650
-31,570
| -29% | -$1.02M | 2.39% | 12 |
|
|
2013
Q4 | $3.06M | Buy |
109,220
+3,420
| +3% | +$95.7K | 2.78% | 7 |
|
|
2013
Q3 | $2.22M | Buy |
105,800
+36,425
| +53% | +$765K | 2.4% | 9 |
|
|
2013
Q2 | $1.72M | Buy |
+69,375
| New | +$1.72M | 1.97% | 15 |
|