Liberty Mutual Group Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,609
| Closed | -$1.69M | – | 367 |
|
|
2018
Q3 | $1.69M | Hold |
65,609
| – | – | 0.04% | 191 |
|
|
2018
Q2 | $1.49M | Sell |
65,609
-961
| -1% | -$21.8K | 0.04% | 209 |
|
|
2018
Q1 | $1.46M | Hold |
66,570
| – | – | 0.04% | 231 |
|
|
2017
Q4 | $1.4M | Sell |
66,570
-3,205
| -5% | -$67.4K | 0.04% | 296 |
|
|
2017
Q3 | $1.39M | Sell |
69,775
-39,599
| -36% | -$791K | 0.08% | 299 |
|
|
2017
Q2 | $1.91M | Buy |
109,374
+17,806
| +19% | +$311K | 0.08% | 321 |
|
|
2017
Q1 | $1.64M | Sell |
91,568
-40,495
| -31% | -$724K | 0.06% | 428 |
|
|
2016
Q4 | $1.96M | Sell |
132,063
-8,691
| -6% | -$129K | 0.07% | 363 |
|
|
2016
Q3 | $2.19M | Buy |
140,754
+16,695
| +13% | +$259K | 0.08% | 290 |
|
|
2016
Q2 | $1.56M | Sell |
124,059
-37,959
| -23% | -$476K | 0.06% | 419 |
|
|
2016
Q1 | $2M | Buy |
162,018
+55,947
| +53% | +$689K | 0.08% | 269 |
|
|
2015
Q4 | $1.26M | Sell |
106,071
-98,453
| -48% | -$1.17M | 0.05% | 571 |
|
|
2015
Q3 | $2.38M | Buy |
204,524
+12,774
| +7% | +$149K | 0.09% | 248 |
|
|
2015
Q2 | $2.61M | Sell |
191,750
-82,806
| -30% | -$1.13M | 0.09% | 253 |
|
|
2015
Q1 | $3.89M | Buy |
274,556
+19,639
| +8% | +$278K | 0.12% | 159 |
|
|
2014
Q4 | $4.65M | Buy |
254,917
+6,512
| +3% | +$119K | 0.15% | 111 |
|
|
2014
Q3 | $4M | Sell |
248,405
-5,697
| -2% | -$91.8K | 0.13% | 144 |
|
|
2014
Q2 | $3.89M | Sell |
254,102
-15,868
| -6% | -$243K | 0.12% | 157 |
|
|
2014
Q1 | $3.97M | Buy |
269,970
+18,266
| +7% | +$268K | 0.13% | 121 |
|
|
2013
Q4 | $3.2M | Sell |
251,704
-3,735
| -1% | -$47.5K | 0.11% | 176 |
|
|
2013
Q3 | $2.44M | Buy |
255,439
+52,551
| +26% | +$501K | 0.09% | 236 |
|
|
2013
Q2 | $2.29M | Buy |
+202,888
| New | +$2.29M | 0.09% | 289 |
|