Janus Henderson Investors US’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $67.6M | Buy |
3,782,519
+758,576
| +25% | +$13.6M | 0.06% | 368 |
|
|
2016
Q4 | $44.9M | Buy |
3,023,943
+2,763,149
| +1,060% | +$41M | 0.04% | 460 |
|
|
2016
Q3 | $4.05M | Sell |
260,794
-20,931
| -7% | -$325K | ﹤0.01% | 852 |
|
|
2016
Q2 | $3.54M | Sell |
281,725
-188,981
| -40% | -$2.37M | ﹤0.01% | 823 |
|
|
2016
Q1 | $5.8M | Sell |
470,706
-319,093
| -40% | -$3.93M | 0.01% | 754 |
|
|
2015
Q4 | $9.35M | Buy |
+789,799
| New | +$9.35M | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-7,195,440
| Closed | -$98.1M | – | 1189 |
|
|
2015
Q2 | $98.1M | Buy |
7,195,440
+537,165
| +8% | +$7.32M | 0.08% | 318 |
|
|
2015
Q1 | $94.2M | Sell |
6,658,275
-214,174
| -3% | -$3.03M | 0.08% | 322 |
|
|
2014
Q4 | $125M | Buy |
6,872,449
+597,967
| +10% | +$10.9M | 0.11% | 246 |
|
|
2014
Q3 | $101M | Buy |
6,274,482
+3,089,846
| +97% | +$49.8M | 0.09% | 266 |
|
|
2014
Q2 | $48.7M | Sell |
3,184,636
-81,254
| -2% | -$1.24M | 0.04% | 416 |
|
|
2014
Q1 | $48M | Sell |
3,265,890
-2,813,715
| -46% | -$41.3M | 0.04% | 404 |
|
|
2013
Q4 | $77.3M | Buy |
6,079,605
+1,008,315
| +20% | +$12.8M | 0.07% | 310 |
|
|
2013
Q3 | $48.3M | Buy |
5,071,290
+3,772,330
| +290% | +$35.9M | 0.05% | 369 |
|
|
2013
Q2 | $14.6M | Buy |
+1,298,960
| New | +$14.6M | 0.02% | 556 |
|