MSI Financial Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $664K | Sell |
44,718
-2,038
| -4% | -$30.3K | 0.02% | 589 |
|
|
2016
Q3 | $726K | Buy |
46,756
+1,845
| +4% | +$28.6K | 0.02% | 539 |
|
|
2016
Q2 | $563K | Buy |
44,911
+7,664
| +21% | +$96.1K | 0.02% | 590 |
|
|
2016
Q1 | $459K | Buy |
37,247
+3,820
| +11% | +$47.1K | 0.02% | 624 |
|
|
2015
Q4 | $396K | Sell |
33,427
-3,503
| -9% | -$41.5K | 0.02% | 642 |
|
|
2015
Q3 | $430K | Sell |
36,930
-6,949
| -16% | -$80.9K | 0.03% | 431 |
|
|
2015
Q2 | $598K | Buy |
43,879
+3,096
| +8% | +$42.2K | 0.04% | 408 |
|
|
2015
Q1 | $577K | Buy |
40,783
+11,816
| +41% | +$167K | 0.04% | 442 |
|
|
2014
Q4 | $528K | Sell |
28,967
-6,357
| -18% | -$116K | 0.06% | 351 |
|
|
2014
Q3 | $569K | Buy |
35,324
+15,083
| +75% | +$243K | 0.07% | 319 |
|
|
2014
Q2 | $310K | Buy |
20,241
+1,599
| +9% | +$24.5K | 0.04% | 447 |
|
|
2014
Q1 | $274K | Buy |
18,642
+1,169
| +7% | +$17.2K | 0.04% | 433 |
|
|
2013
Q4 | $222K | Buy |
+17,473
| New | +$222K | 0.03% | 461 |
|
|
2013
Q3 | – | Sell |
-18,911
| Closed | -$213K | – | 2303 |
|
|
2013
Q2 | $213K | Buy |
+18,911
| New | +$213K | 0.04% | 393 |
|