Massachusetts Financial Services’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,450
| Closed | -$776K | – | 911 |
|
|
2021
Q3 | $776K | Sell |
54,450
-68,696
| -56% | -$979K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.8M | Sell |
123,146
-7,066
| -5% | -$103K | ﹤0.01% | 791 |
|
|
2021
Q1 | $2.05M | Sell |
130,212
-67,299
| -34% | -$1.06M | ﹤0.01% | 766 |
|
|
2020
Q4 | $2.34M | Sell |
197,511
-10,797
| -5% | -$128K | ﹤0.01% | 720 |
|
|
2020
Q3 | $1.95M | Sell |
208,308
-15,250
| -7% | -$143K | ﹤0.01% | 719 |
|
|
2020
Q2 | $2.18M | Buy |
223,558
+17,206
| +8% | +$167K | ﹤0.01% | 683 |
|
|
2020
Q1 | $2M | Buy |
+206,352
| New | +$2M | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-482,198
| Closed | -$7.21M | – | 837 |
|
|
2019
Q2 | $7.21M | Sell |
482,198
-2,926
| -0.6% | -$43.7K | ﹤0.01% | 646 |
|
|
2019
Q1 | $7.49M | Sell |
485,124
-2,179,837
| -82% | -$33.6M | ﹤0.01% | 634 |
|
|
2018
Q4 | $35.2M | Sell |
2,664,961
-5,066,613
| -66% | -$66.9M | 0.02% | 416 |
|
|
2018
Q3 | $126M | Sell |
7,731,574
-2,899,925
| -27% | -$47.3M | 0.05% | 252 |
|
|
2018
Q2 | $155M | Sell |
10,631,499
-830,300
| -7% | -$12.1M | 0.07% | 222 |
|
|
2018
Q1 | $201M | Sell |
11,461,799
-727,201
| -6% | -$12.8M | 0.09% | 200 |
|
|
2017
Q4 | $175M | Buy |
12,189,000
+1,426,899
| +13% | +$20.5M | 0.07% | 209 |
|
|
2017
Q3 | $158M | Sell |
10,762,101
-3,256,420
| -23% | -$47.9M | 0.07% | 216 |
|
|
2017
Q2 | $180M | Sell |
14,018,521
-12,141,717
| -46% | -$156M | 0.08% | 199 |
|
|
2017
Q1 | $360M | Sell |
26,160,238
-2,579,292
| -9% | -$35.5M | 0.17% | 147 |
|
|
2016
Q4 | $387M | Buy |
28,739,530
+8,605,370
| +43% | +$116M | 0.19% | 133 |
|
|
2016
Q3 | $266M | Sell |
20,134,160
-442,496
| -2% | -$5.85M | 0.13% | 160 |
|
|
2016
Q2 | $218M | Buy |
20,576,656
+3,520,671
| +21% | +$37.4M | 0.11% | 174 |
|
|
2016
Q1 | $176M | Buy |
17,055,985
+2,768,206
| +19% | +$28.5M | 0.09% | 190 |
|
|
2015
Q4 | $126M | Buy |
+14,287,779
| New | +$126M | 0.07% | 212 |
|