MAA
Matrix Asset Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336,241
| Closed | -$5.22M | – | 77 |
|
|
2016
Q3 | $5.22M | Sell |
336,241
-28,237
| -8% | -$439K | 0.92% | 47 |
|
|
2016
Q2 | $4.57M | Sell |
364,478
-7,309
| -2% | -$91.7K | 0.89% | 45 |
|
|
2016
Q1 | $4.58M | Sell |
371,787
-3,250
| -0.9% | -$40K | 0.9% | 40 |
|
|
2015
Q4 | $4.44M | Sell |
375,037
-215,314
| -36% | -$2.55M | 0.85% | 39 |
|
|
2015
Q3 | $15.1M | Buy |
590,351
+1,843
| +0.3% | +$47.2K | 2.16% | 26 |
|
|
2015
Q2 | $17.7M | Buy |
588,508
+16,004
| +3% | +$480K | 2.22% | 27 |
|
|
2015
Q1 | $17.8M | Buy |
572,504
+82,694
| +17% | +$2.58M | 2.06% | 27 |
|
|
2014
Q4 | $19.7M | Sell |
489,810
-3,393
| -0.7% | -$136K | 2.22% | 28 |
|
|
2014
Q3 | $17.5M | Buy |
493,203
+3,447
| +0.7% | +$122K | 2.03% | 29 |
|
|
2014
Q2 | $16.5M | Buy |
489,756
+6,996
| +1% | +$236K | 1.88% | 31 |
|
|
2014
Q1 | $15.6M | Buy |
482,760
+7,451
| +2% | +$241K | 1.87% | 30 |
|
|
2013
Q4 | $13.3M | Buy |
475,309
+9,977
| +2% | +$279K | 1.61% | 34 |
|
|
2013
Q3 | $9.77M | Buy |
465,332
+222,645
| +92% | +$4.67M | 1.32% | 33 |
|
|
2013
Q2 | $6.02M | Buy |
+242,687
| New | +$6.02M | 0.84% | 33 |
|