Matterhorn 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
Q4 | – | Sell |
-351,195
| Closed | -$4.09M | – | 51 |
|
|
2015
Q3 | $4.09M | Buy |
351,195
+10,268
| +3% | +$119K | 1.97% | 20 |
|
|
2015
Q2 | $4.65M | Buy |
340,927
+5,602
| +2% | +$76.3K | 1.98% | 18 |
|
|
2015
Q1 | $4.75M | Buy |
335,325
+995
| +0.3% | +$14.1K | 2.12% | 17 |
|
|
2014
Q4 | $6.09M | Sell |
334,330
-4,758
| -1% | -$86.7K | 2.86% | 8 |
|
|
2014
Q3 | $5.46M | Buy |
+339,088
| New | +$5.46M | 2.44% | 13 |
|