Letko, Brosseau & Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-617,638
| Closed | -$7.32M | – | 106 |
|
|
2020
Q4 | $7.32M | Sell |
617,638
-502,039
| -45% | -$5.95M | 0.1% | 79 |
|
|
2020
Q3 | $10.5M | Sell |
1,119,677
-311,125
| -22% | -$2.92M | 0.16% | 70 |
|
|
2020
Q2 | $13.9M | Sell |
1,430,802
-468,475
| -25% | -$4.56M | 0.21% | 70 |
|
|
2020
Q1 | $18.4M | Sell |
1,899,277
-351,775
| -16% | -$3.42M | 0.32% | 61 |
|
|
2019
Q4 | $35.7M | Sell |
2,251,052
-202,725
| -8% | -$3.22M | 0.36% | 64 |
|
|
2019
Q3 | $37.2M | Sell |
2,453,777
-85,650
| -3% | -$1.3M | 0.38% | 60 |
|
|
2019
Q2 | $38M | Sell |
2,539,427
-259,085
| -9% | -$3.87M | 0.38% | 61 |
|
|
2019
Q1 | $43.2M | Sell |
2,798,512
-153,410
| -5% | -$2.37M | 0.43% | 58 |
|
|
2018
Q4 | $39M | Sell |
2,951,922
-142,240
| -5% | -$1.88M | 0.43% | 59 |
|
|
2018
Q3 | $50.5M | Sell |
3,094,162
-81,850
| -3% | -$1.33M | 0.47% | 57 |
|
|
2018
Q2 | $46.4M | Sell |
3,176,012
-36,320
| -1% | -$531K | 0.42% | 60 |
|
|
2018
Q1 | $56.3M | Sell |
3,212,332
-62,827
| -2% | -$1.1M | 0.53% | 53 |
|
|
2017
Q4 | $47M | Buy |
3,275,159
+17,500
| +0.5% | +$251K | 0.41% | 54 |
|
|
2017
Q3 | $47.9M | Sell |
3,257,659
-984,645
| -23% | -$14.5M | 0.43% | 53 |
|
|
2017
Q2 | $54.6M | Sell |
4,242,304
-1,505,749
| -26% | -$19.4M | 0.53% | 50 |
|
|
2017
Q1 | $79.2M | Sell |
5,748,053
-21,581
| -0.4% | -$297K | 0.74% | 46 |
|
|
2016
Q4 | $77.6M | Sell |
5,769,634
-320,454
| -5% | -$4.31M | 0.71% | 47 |
|
|
2016
Q3 | $80.5M | Sell |
6,090,088
-64,349
| -1% | -$851K | 0.75% | 46 |
|
|
2016
Q2 | $65.4M | Buy |
6,154,437
+185,950
| +3% | +$1.97M | 0.62% | 51 |
|
|
2016
Q1 | $61.5M | Buy |
5,968,487
+862,059
| +17% | +$8.88M | 0.61% | 52 |
|
|
2015
Q4 | $45.1M | Buy |
+5,106,428
| New | +$45.1M | 0.47% | 59 |
|