Integral Derivatives’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 303 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 396 |
|
2017
Q3 | – | Sell |
-51,283
| Closed | -$660K | – | 405 |
|
2017
Q2 | $660K | Buy |
51,283
+3,911
| +8% | +$50.3K | 0.01% | 107 |
|
2017
Q1 | $653K | Buy |
+47,372
| New | +$653K | 0.01% | 110 |
|
2016
Q4 | – | Sell |
-36,765
| Closed | -$486K | – | 418 |
|
2016
Q3 | $486K | Buy |
+36,765
| New | +$486K | 0.01% | 111 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 332 |
|
2016
Q1 | – | Sell |
-43,702
| Closed | -$386K | – | 328 |
|
2015
Q4 | $386K | Buy |
+43,702
| New | +$386K | 0.01% | 145 |
|