Integral Derivatives’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $588K | Buy |
26,818
+8,238
| +44% | +$181K | 0.01% | 60 |
|
|
2017
Q4 | $390K | Buy |
+18,580
| New | +$390K | 0.01% | 135 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q2 | – | Sell |
-16,876
| Closed | -$302K | – | 385 |
|
|
2017
Q1 | $302K | Sell |
16,876
-4,810
| -22% | -$86.1K | 0.01% | 195 |
|
|
2016
Q4 | $322K | Buy |
21,686
+2,800
| +15% | +$41.6K | 0.01% | 168 |
|
|
2016
Q3 | $293K | Buy |
+18,886
| New | +$293K | 0.01% | 145 |
|
|
2016
Q2 | – | Sell |
-86,320
| Closed | -$1.06M | – | 333 |
|
|
2016
Q1 | $1.06M | Buy |
86,320
+74,520
| +632% | +$918K | 0.03% | 61 |
|
|
2015
Q4 | $140K | Sell |
11,800
-101,163
| -90% | -$1.2M | ﹤0.01% | 203 |
|
|
2015
Q3 | $1.31M | Buy |
112,963
+71,971
| +176% | +$837K | 0.04% | 80 |
|
|
2015
Q2 | $559K | Buy |
40,992
+22,020
| +116% | +$300K | 0.02% | 137 |
|
|
2015
Q1 | $268K | Sell |
18,972
-71,805
| -79% | -$1.01M | 0.01% | 187 |
|
|
2014
Q4 | $1.65M | Buy |
+90,777
| New | +$1.65M | 0.03% | 90 |
|
|
2014
Q3 | – | Sell |
-38,081
| Closed | -$582K | – | 494 |
|
|
2014
Q2 | $582K | Sell |
38,081
-172
| -0.4% | -$2.63K | 0.01% | 179 |
|
|
2014
Q1 | $562K | Buy |
+38,253
| New | +$562K | 0.01% | 177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 456 |
|