Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-136
Closed -$207K 667
2015
Q4
$207K Buy
+136
New +$1.74K 0.01% 698
2015
Q3
Sell
-271,507
Closed -$3.7M 668
2015
Q2
$3.7M Buy
271,507
+94,686
+54% +$1.41M 0.07% 100
2015
Q1
$2.5M Buy
176,821
+94,907
+116% +$1.57M 0.08% 111
2014
Q4
$1.49M Sell
81,914
-6,166
-7% -$103K 0.04% 238
2014
Q3
$1.42M Buy
88,080
+60,335
+217% +$978K 0.05% 200
2014
Q2
$424K Sell
27,745
-14,974
-35% -$225K 0.02% 338
2014
Q1
$628K Sell
42,719
-41,177
-49% -$554K 0.03% 306
2013
Q4
$1.07M Buy
83,896
+18,276
+28% +$210K 0.1% 233
2013
Q3
$626K Buy
65,620
+38,976
+146% +$430K 0.1% 256
2013
Q2
$300K Buy
+26,644
New +$272K 0.12% 185

Other funds holding HPQ