Nationwide Fund Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-872,350
| Closed | -$12.8M | – | 937 |
|
|
2017
Q3 | $12.8M | Sell |
872,350
-265,637
| -23% | -$3.91M | 0.05% | 508 |
|
|
2017
Q2 | $14.6M | Sell |
1,137,987
-425,007
| -27% | -$5.47M | 0.06% | 463 |
|
|
2017
Q1 | $21.5M | Buy |
1,562,994
+47,527
| +3% | +$655K | 0.09% | 291 |
|
|
2016
Q4 | $20.4M | Sell |
1,515,467
-46,847
| -3% | -$630K | 0.08% | 294 |
|
|
2016
Q3 | $20.7M | Buy |
1,562,314
+373,707
| +31% | +$4.94M | 0.09% | 278 |
|
|
2016
Q2 | $12.6M | Sell |
1,188,607
-52,699
| -4% | -$560K | 0.05% | 482 |
|
|
2016
Q1 | $12.8M | Sell |
1,241,306
-68,683
| -5% | -$708K | 0.06% | 460 |
|
|
2015
Q4 | $11.6M | Buy |
+1,309,989
| New | +$11.6M | 0.05% | 504 |
|