M.D. Sass LLC’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,014
| Closed | -$2.65M | – | 52 |
|
|
2017
Q1 | $2.65M | Buy |
192,014
+2,064
| +1% | +$28.4K | 0.14% | 45 |
|
|
2016
Q4 | $2.56M | Sell |
189,950
-4,572,422
| -96% | -$61.5M | 0.14% | 47 |
|
|
2016
Q3 | $63M | Sell |
4,762,372
-492,296
| -9% | -$6.51M | 3.56% | 14 |
|
|
2016
Q2 | $55.8M | Buy |
+5,254,668
| New | +$55.8M | 2.73% | 18 |
|