IVA
International Value Advisers’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-960,452
| Closed | -$14.9M | – | 32 |
|
|
2016
Q3 | $14.9M | Sell |
960,452
-780,246
| -45% | -$12.1M | 0.44% | 32 |
|
|
2016
Q2 | $26M | Sell |
1,740,698
-3,964,269
| -69% | -$59.3M | 0.77% | 27 |
|
|
2016
Q1 | $83.5M | Sell |
5,704,967
-622,133
| -10% | -$9.11M | 2.42% | 14 |
|
|
2015
Q4 | $85.5M | Buy |
6,327,100
+3,137,309
| +98% | +$42.4M | 2.26% | 17 |
|
|
2015
Q3 | $81.7M | Buy |
3,189,791
+807,082
| +34% | +$20.7M | 2.14% | 17 |
|
|
2015
Q2 | $71.5M | Buy |
2,382,709
+209,091
| +10% | +$6.27M | 1.85% | 20 |
|
|
2015
Q1 | $67.7M | Sell |
2,173,618
-11,706
| -0.5% | -$365K | 1.71% | 21 |
|
|
2014
Q4 | $87.7M | Buy |
2,185,324
+5,259
| +0.2% | +$211K | 2% | 19 |
|
|
2014
Q3 | $77.3M | Buy |
2,180,065
+2,071,060
| +1,900% | +$73.5M | 1.75% | 23 |
|
|
2014
Q2 | $78.3M | Sell |
109,005
-1,985,553
| -95% | -$1.43B | 1.81% | 22 |
|
|
2014
Q1 | $67.8M | Buy |
2,094,558
+10,916
| +0.5% | +$353K | 1.63% | 23 |
|
|
2013
Q4 | $58.3M | Buy |
2,083,642
+18,908
| +0.9% | +$529K | 1.45% | 26 |
|
|
2013
Q3 | $43.3M | Buy |
2,064,734
+3,633
| +0.2% | +$76.3K | 1.14% | 28 |
|
|
2013
Q2 | $51.1M | Buy |
+2,061,101
| New | +$51.1M | 1.36% | 22 |
|