Managed Account Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $132M | Buy |
9,651,056
+1,460,237
| +18% | +$19.9M | 0.11% | 214 |
|
|
2015
Q1 | $116M | Buy |
8,190,819
+1,750,597
| +27% | +$24.8M | 0.1% | 230 |
|
|
2014
Q4 | $117M | Buy |
6,440,222
+740,873
| +13% | +$13.5M | 0.12% | 214 |
|
|
2014
Q3 | $91.8M | Buy |
5,699,349
+1,364,626
| +31% | +$22M | 0.1% | 233 |
|
|
2014
Q2 | $66.3M | Buy |
4,334,723
+1,649,835
| +61% | +$25.2M | 0.08% | 301 |
|
|
2014
Q1 | $39.5M | Buy |
2,684,888
+111,389
| +4% | +$1.64M | 0.05% | 400 |
|
|
2013
Q4 | $32.7M | Buy |
2,573,499
+273,997
| +12% | +$3.48M | 0.04% | 450 |
|
|
2013
Q3 | $21.9M | Buy |
2,299,502
+73,461
| +3% | +$700K | 0.03% | 576 |
|
|
2013
Q2 | $25.1M | Buy |
+2,226,041
| New | +$25.1M | 0.04% | 482 |
|