Lord, Abbett & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,822,836
| Closed | -$53.4M | – | 700 |
|
|
2019
Q3 | $53.4M | Sell |
2,822,836
-47,204
| -2% | -$893K | 0.18% | 178 |
|
|
2019
Q2 | $59.7M | Sell |
2,870,040
-51,332
| -2% | -$1.07M | 0.19% | 176 |
|
|
2019
Q1 | $56.8M | Buy |
2,921,372
+1,026,758
| +54% | +$19.9M | 0.19% | 174 |
|
|
2018
Q4 | $38.8M | Buy |
+1,894,614
| New | +$38.8M | 0.14% | 223 |
|
|
2018
Q2 | – | Sell |
-1,399,800
| Closed | -$30.7M | – | 866 |
|
|
2018
Q1 | $30.7M | Sell |
1,399,800
-185,300
| -12% | -$4.06M | 0.09% | 342 |
|
|
2017
Q4 | $33.3M | Buy |
1,585,100
+388,700
| +32% | +$8.17M | 0.09% | 333 |
|
|
2017
Q3 | $23.9M | Sell |
1,196,400
-192,700
| -14% | -$3.85M | 0.07% | 424 |
|
|
2017
Q2 | $24.3M | Buy |
1,389,100
+32,100
| +2% | +$561K | 0.07% | 396 |
|
|
2017
Q1 | $24.3M | Buy |
1,357,000
+148,600
| +12% | +$2.66M | 0.07% | 396 |
|
|
2016
Q4 | $17.9M | Buy |
+1,208,400
| New | +$17.9M | 0.05% | 438 |
|
|
2015
Q3 | – | Sell |
-2,482,094
| Closed | -$33.8M | – | 930 |
|
|
2015
Q2 | $33.8M | Sell |
2,482,094
-1,435,174
| -37% | -$19.6M | 0.09% | 356 |
|
|
2015
Q1 | $55.4M | Sell |
3,917,268
-10,647,260
| -73% | -$151M | 0.14% | 221 |
|
|
2014
Q4 | $265M | Sell |
14,564,528
-6,846,093
| -32% | -$125M | 0.67% | 15 |
|
|
2014
Q3 | $345M | Buy |
21,410,621
+4,415,986
| +26% | +$71.1M | 0.86% | 10 |
|
|
2014
Q2 | $260M | Buy |
16,994,635
+6,510,611
| +62% | +$99.6M | 0.59% | 21 |
|
|
2014
Q1 | $154M | Buy |
10,484,024
+8,012,140
| +324% | +$118M | 0.35% | 70 |
|
|
2013
Q4 | $31.4M | Sell |
2,471,884
-6,209,543
| -72% | -$78.9M | 0.07% | 403 |
|
|
2013
Q3 | $83M | Buy |
8,681,427
+3,888,475
| +81% | +$37.2M | 0.19% | 144 |
|
|
2013
Q2 | $54M | Buy |
+4,792,952
| New | +$54M | 0.13% | 224 |
|