Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$207K Sell
11,891
-9,336
-44% -$148K 0.14% 191
2020
Q1
$369K Buy
+21,227
New +$430K 0.29% 71
2019
Q4
Sell
-16,038
Closed -$303K 297
2019
Q3
$303K Buy
+16,038
New +$315K 0.01% 155
2019
Q2
Sell
-22,738
Closed -$442K 442
2019
Q1
$442K Buy
22,738
+8,383
+58% +$178K 0.14% 150
2018
Q4
$294K Buy
+14,355
New +$335K 0.02% 173
2018
Q2
Sell
-12,250
Closed -$269K 441
2018
Q1
$269K Buy
+12,250
New +$277K 0.03% 262
2016
Q1
Sell
-16,027
Closed -$190K 666
2015
Q4
$190K Buy
+16,027
New +$205K 0.01% 714
2015
Q3
Sell
-103,943
Closed -$1.42M 667
2015
Q2
$1.42M Sell
103,943
-6,798
-6% -$101K 0.03% 235
2015
Q1
$1.57M Buy
+110,741
New +$1.83M 0.05% 168
2014
Q3
Sell
-3,237
Closed -$52.5K 1263
2014
Q2
$50K Buy
+3,237
New +$48.7K ﹤0.01% 708
2014
Q1
Sell
-3,578
Closed -$48.1K 756
2013
Q4
$45K Sell
3,578
-6,131
-63% -$70.4K ﹤0.01% 640
2013
Q3
$93K Buy
9,709
+9,048
+1,369% +$99.9K 0.01% 464
2013
Q2
$7K Buy
+661
New +$6.75K ﹤0.01% 292

Other funds holding HPQ