Letko, Brosseau & Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-586,397
| Closed | -$12.1M | – | 92 |
|
|
2019
Q4 | $12.1M | Sell |
586,397
-78,275
| -12% | -$1.61M | 0.12% | 75 |
|
|
2019
Q3 | $12.6M | Sell |
664,672
-219,450
| -25% | -$4.15M | 0.13% | 74 |
|
|
2019
Q2 | $18.4M | Sell |
884,122
-150,650
| -15% | -$3.13M | 0.19% | 72 |
|
|
2019
Q1 | $20.1M | Sell |
1,034,772
-106,500
| -9% | -$2.07M | 0.2% | 71 |
|
|
2018
Q4 | $23.4M | Sell |
1,141,272
-65,475
| -5% | -$1.34M | 0.26% | 70 |
|
|
2018
Q3 | $31.1M | Sell |
1,206,747
-67,475
| -5% | -$1.74M | 0.29% | 67 |
|
|
2018
Q2 | $28.9M | Sell |
1,274,222
-50,175
| -4% | -$1.14M | 0.26% | 68 |
|
|
2018
Q1 | $29M | Sell |
1,324,397
-167,527
| -11% | -$3.67M | 0.27% | 69 |
|
|
2017
Q4 | $31.3M | Sell |
1,491,924
-351,450
| -19% | -$7.38M | 0.28% | 65 |
|
|
2017
Q3 | $36.8M | Sell |
1,843,374
-34,075
| -2% | -$680K | 0.33% | 61 |
|
|
2017
Q2 | $32.8M | Sell |
1,877,449
-49,100
| -3% | -$858K | 0.32% | 63 |
|
|
2017
Q1 | $34.4M | Sell |
1,926,549
-235,918
| -11% | -$4.22M | 0.32% | 63 |
|
|
2016
Q4 | $32.1M | Sell |
2,162,467
-326,400
| -13% | -$4.84M | 0.29% | 62 |
|
|
2016
Q3 | $38.7M | Sell |
2,488,867
-303,900
| -11% | -$4.72M | 0.36% | 62 |
|
|
2016
Q2 | $35M | Sell |
2,792,767
-36,575
| -1% | -$459K | 0.33% | 61 |
|
|
2016
Q1 | $34.9M | Sell |
2,829,342
-98,275
| -3% | -$1.21M | 0.34% | 61 |
|
|
2015
Q4 | $34.7M | Buy |
+2,927,617
| New | +$34.7M | 0.36% | 61 |
|