Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-56,371
Closed -$768K 666
2015
Q2
$768K Sell
56,371
-5,946
-10% -$88.3K 0.01% 358
2015
Q1
$882K Sell
62,317
-15,193
-20% -$251K 0.03% 278
2014
Q4
$1.41M Sell
77,510
-26,424
-25% -$443K 0.03% 246
2014
Q3
$1.67M Buy
103,934
+63,197
+155% +$1.02M 0.05% 168
2014
Q2
$623K Sell
40,737
-34,351
-46% -$516K 0.03% 252
2014
Q1
$1.1M Sell
75,088
-2,643
-3% -$35.5K 0.05% 194
2013
Q4
$988K Buy
77,731
+1,101
+1% +$12.6K 0.09% 245
2013
Q3
$730K Buy
76,630
+46,242
+152% +$511K 0.11% 233
2013
Q2
$342K Buy
+30,388
New +$310K 0.14% 174

Other funds holding HPQ