Marque Millennium Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.61M | Sell |
138,572
-54,830
| -28% | -$638K | 1.15% | 41 |
|
|
2015
Q2 | $2.64M | Sell |
193,402
-52,848
| -21% | -$720K | 1.34% | 34 |
|
|
2015
Q1 | $3.49M | Hold |
246,250
| – | – | 1.37% | 30 |
|
|
2014
Q4 | $4.49M | Hold |
246,250
| – | – | 1.76% | 18 |
|
|
2014
Q3 | $3.97M | Hold |
246,250
| – | – | 1.6% | 23 |
|
|
2014
Q2 | $3.77M | Hold |
246,250
| – | – | 1.5% | 23 |
|
|
2014
Q1 | $3.62M | Hold |
246,250
| – | – | 1.52% | 24 |
|
|
2013
Q4 | $3.13M | Hold |
246,250
| – | – | 1.37% | 31 |
|
|
2013
Q3 | $2.35M | Hold |
246,250
| – | – | 1.16% | 39 |
|
|
2013
Q2 | $2.77M | Buy |
+246,250
| New | +$2.77M | 1.46% | 25 |
|