Keeley Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,648
| Closed | -$2.44M | – | 332 |
|
|
2015
Q2 | $2.44M | Sell |
178,648
-11,759
| -6% | -$160K | 0.06% | 174 |
|
|
2015
Q1 | $2.69M | Sell |
190,407
-969
| -0.5% | -$13.7K | 0.05% | 171 |
|
|
2014
Q4 | $3.49M | Sell |
191,376
-1,761
| -0.9% | -$32.1K | 0.07% | 153 |
|
|
2014
Q3 | $3.11M | Hold |
193,137
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $2.95M | Hold |
193,137
| – | – | 0.05% | 189 |
|
|
2014
Q1 | $2.84M | Sell |
193,137
-10,878
| -5% | -$160K | 0.05% | 204 |
|
|
2013
Q4 | $2.59M | Buy |
204,015
+286
| +0.1% | +$3.63K | 0.04% | 203 |
|
|
2013
Q3 | $1.94M | Buy |
203,729
+2,202
| +1% | +$21K | 0.04% | 235 |
|
|
2013
Q2 | $2.27M | Buy |
+201,527
| New | +$2.27M | 0.05% | 202 |
|