Massachusetts Financial Services’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-811,803
| Closed | -$26.6M | – | 861 |
|
|
2022
Q2 | $26.6M | Buy |
811,803
+58,265
| +8% | +$1.91M | 0.01% | 539 |
|
|
2022
Q1 | $27.4M | Buy |
753,538
+5,783
| +0.8% | +$210K | 0.01% | 553 |
|
|
2021
Q4 | $28.2M | Sell |
747,755
-332,666
| -31% | -$12.5M | 0.01% | 571 |
|
|
2021
Q3 | $29.6M | Sell |
1,080,421
-172,533
| -14% | -$4.72M | 0.01% | 571 |
|
|
2021
Q2 | $37.8M | Buy |
1,252,954
+266,665
| +27% | +$8.05M | 0.01% | 550 |
|
|
2021
Q1 | $31.3M | Buy |
986,289
+307,913
| +45% | +$9.78M | 0.01% | 559 |
|
|
2020
Q4 | $16.7M | Buy |
678,376
+620,534
| +1,073% | +$15.3M | 0.01% | 612 |
|
|
2020
Q3 | $1.1M | Buy |
57,842
+30,581
| +112% | +$581K | ﹤0.01% | 769 |
|
|
2020
Q2 | $475K | Buy |
+27,261
| New | +$475K | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-22,857
| Closed | -$339K | – | 857 |
|
|
2016
Q4 | $339K | Sell |
22,857
-7,117
| -24% | -$106K | ﹤0.01% | 820 |
|
|
2016
Q3 | $465K | Sell |
29,974
-5,893
| -16% | -$91.4K | ﹤0.01% | 811 |
|
|
2016
Q2 | $450K | Buy |
35,867
+7,489
| +26% | +$94K | ﹤0.01% | 800 |
|
|
2016
Q1 | $350K | Buy |
28,378
+85
| +0.3% | +$1.05K | ﹤0.01% | 803 |
|
|
2015
Q4 | $335K | Sell |
28,293
-5,055,282
| -99% | -$59.9M | ﹤0.01% | 817 |
|
|
2015
Q3 | $130M | Sell |
5,083,575
-2,108,827
| -29% | -$54M | 0.07% | 208 |
|
|
2015
Q2 | $216M | Sell |
7,192,402
-1,441,487
| -17% | -$43.3M | 0.11% | 175 |
|
|
2015
Q1 | $269M | Sell |
8,633,889
-979,329
| -10% | -$30.5M | 0.14% | 155 |
|
|
2014
Q4 | $386M | Sell |
9,613,218
-460,986
| -5% | -$18.5M | 0.2% | 116 |
|
|
2014
Q3 | $357M | Sell |
10,074,204
-2,692,568
| -21% | -$95.5M | 0.19% | 121 |
|
|
2014
Q2 | $430M | Sell |
12,766,772
-6,312,322
| -33% | -$213M | 0.22% | 104 |
|
|
2014
Q1 | $617M | Sell |
19,079,094
-5,736,486
| -23% | -$186M | 0.34% | 74 |
|
|
2013
Q4 | $694M | Sell |
24,815,580
-201,505
| -0.8% | -$5.64M | 0.39% | 68 |
|
|
2013
Q3 | $525M | Buy |
25,017,085
+1,148,419
| +5% | +$24.1M | 0.33% | 82 |
|
|
2013
Q2 | $592M | Buy |
+23,868,666
| New | +$592M | 0.4% | 65 |
|