Miller Howard Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-723,463
| Closed | -$18M | – | 203 |
|
|
2022
Q3 | $18M | Sell |
723,463
-43,016
| -6% | -$1.07M | 0.74% | 49 |
|
|
2022
Q2 | $25.1M | Sell |
766,479
-46,060
| -6% | -$1.51M | 0.97% | 41 |
|
|
2022
Q1 | $29.5M | Buy |
+812,539
| New | +$29.5M | 1.03% | 38 |
|
|
2019
Q2 | – | Sell |
-2,022,142
| Closed | -$39.3M | – | 149 |
|
|
2019
Q1 | $39.3M | Buy |
2,022,142
+921,512
| +84% | +$17.9M | 1.08% | 41 |
|
|
2018
Q4 | $22.5M | Sell |
1,100,630
-53,807
| -5% | -$1.1M | 0.66% | 51 |
|
|
2018
Q3 | $29.8M | Sell |
1,154,437
-1,634,152
| -59% | -$42.1M | 0.72% | 53 |
|
|
2018
Q2 | $63.3M | Sell |
2,788,589
-90,479
| -3% | -$2.05M | 1.52% | 28 |
|
|
2018
Q1 | $63.1M | Sell |
2,879,068
-80,214
| -3% | -$1.76M | 1.49% | 34 |
|
|
2017
Q4 | $62.2M | Sell |
2,959,282
-204,021
| -6% | -$4.29M | 1.35% | 34 |
|
|
2017
Q3 | $63.1M | Buy |
+3,163,303
| New | +$63.1M | 1.3% | 38 |
|