IAM
Integre Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,104
| Closed | -$947K | – | 154 |
|
|
2014
Q2 | $947K | Hold |
28,104
| – | – | 0.2% | 84 |
|
|
2014
Q1 | $909K | Hold |
28,104
| – | – | 0.2% | 85 |
|
|
2013
Q4 | $786K | Hold |
28,104
| – | – | 0.18% | 85 |
|
|
2013
Q3 | $590K | Buy |
28,104
+4,004
| +17% | +$84.1K | 0.15% | 98 |
|
|
2013
Q2 | $598K | Buy |
+24,100
| New | +$598K | 0.16% | 86 |
|