IMS
Index Management Solutions’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,428
| Closed | -$73K | – | 734 |
|
|
2015
Q2 | $73K | Buy |
2,428
+121
| +5% | +$3.64K | 0.07% | 141 |
|
|
2015
Q1 | $72K | Sell |
2,307
-24,113
| -91% | -$753K | 0.05% | 84 |
|
|
2014
Q4 | $1.06M | Sell |
26,420
-11,084
| -30% | -$445K | 0.15% | 140 |
|
|
2014
Q3 | $1.33M | Sell |
37,504
-2,512
| -6% | -$89.1K | 0.15% | 117 |
|
|
2014
Q2 | $1.35M | Buy |
40,016
+1,093
| +3% | +$36.8K | 0.16% | 115 |
|
|
2014
Q1 | $1.26M | Buy |
38,923
+30,658
| +371% | +$992K | 0.2% | 106 |
|
|
2013
Q4 | $231K | Buy |
8,265
+1,297
| +19% | +$36.3K | 0.06% | 130 |
|
|
2013
Q3 | $146K | Buy |
+6,968
| New | +$146K | 0.04% | 158 |
|