Itau USA Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,919
| Closed | -$337K | – | 94 |
|
|
2014
Q3 | $337K | Hold |
20,919
| – | – | 0.07% | 60 |
|
|
2014
Q2 | $320K | Hold |
20,919
| – | – | 0.09% | 66 |
|
|
2014
Q1 | $307K | Sell |
20,919
-5,285
| -20% | -$77.6K | 0.1% | 65 |
|
|
2013
Q4 | $333K | Hold |
26,204
| – | – | 0.09% | 91 |
|
|
2013
Q3 | $250K | Sell |
26,204
-12,992
| -33% | -$124K | 0.06% | 98 |
|
|
2013
Q2 | $441K | Buy |
+39,196
| New | +$441K | 0.11% | 78 |
|