Matarin 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
Q2 | – | Sell |
-93,955
| Closed | -$1.33M | – | 199 |
|
|
2015
Q1 | $1.33M | Buy |
93,955
+20,032
| +27% | +$283K | 0.4% | 117 |
|
|
2014
Q4 | $1.35M | Sell |
73,923
-7,100
| -9% | -$129K | 0.59% | 86 |
|
|
2014
Q3 | $1.31M | Buy |
81,023
+6,001
| +8% | +$96.7K | 0.6% | 77 |
|
|
2014
Q2 | $1.15M | Buy |
75,022
+45,161
| +151% | +$691K | 0.51% | 90 |
|
|
2014
Q1 | $439K | Sell |
29,861
-778
| -3% | -$11.4K | 0.26% | 133 |
|
|
2013
Q4 | $389K | Buy |
30,639
+2,841
| +10% | +$36.1K | 0.24% | 107 |
|
|
2013
Q3 | $265K | Hold |
27,798
| – | – | 0.22% | 141 |
|
|
2013
Q2 | $313K | Buy |
+27,798
| New | +$313K | 0.32% | 114 |
|