NIMI
Natixis Investment Managers International’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,228
| Closed | -$1.32M | – | 336 |
|
|
2022
Q2 | $1.32M | Sell |
40,228
-4,318
| -10% | -$141K | 0.03% | 182 |
|
|
2022
Q1 | $1.62M | Buy |
+44,546
| New | +$1.62M | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-123,782
| Closed | -$3.19M | – | 272 |
|
|
2018
Q3 | $3.19M | Buy |
123,782
+21,867
| +21% | +$564K | 0.15% | 100 |
|
|
2018
Q2 | $2.31M | Buy |
101,915
+17,448
| +21% | +$396K | 0.13% | 114 |
|
|
2018
Q1 | $1.85M | Buy |
84,467
+57,433
| +212% | +$1.26M | 0.13% | 105 |
|
|
2017
Q4 | $568K | Hold |
27,034
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $540K | Sell |
27,034
-12,289
| -31% | -$245K | 0.05% | 251 |
|
|
2017
Q2 | $687K | Sell |
39,323
-19,894
| -34% | -$348K | 0.06% | 246 |
|
|
2017
Q1 | $1.06M | Hold |
59,217
| – | – | 0.09% | 167 |
|
|
2016
Q4 | $879K | Hold |
59,217
| – | – | 0.08% | 190 |
|
|
2016
Q3 | $920K | Buy |
59,217
+26,109
| +79% | +$406K | 0.09% | 144 |
|
|
2016
Q2 | $416K | Buy |
33,108
+16,806
| +103% | +$211K | 0.05% | 269 |
|
|
2016
Q1 | $201K | Sell |
16,302
-12,465
| -43% | -$154K | 0.02% | 328 |
|
|
2015
Q4 | $341K | Sell |
28,767
-222,478
| -89% | -$2.64M | 0.04% | 214 |
|
|
2015
Q3 | $6.43M | Buy |
251,245
+17,769
| +8% | +$455K | 0.87% | 23 |
|
|
2015
Q2 | $7.01M | Buy |
233,476
+3,863
| +2% | +$116K | 0.86% | 22 |
|
|
2015
Q1 | $7.16M | Sell |
229,613
-16,464
| -7% | -$513K | 0.91% | 24 |
|
|
2014
Q4 | $9.88M | Buy |
246,077
+9,027
| +4% | +$362K | 1.3% | 13 |
|
|
2014
Q3 | $8.41M | Sell |
237,050
-2,460
| -1% | -$87.3K | 1.22% | 19 |
|
|
2014
Q2 | $8.07M | Sell |
239,510
-3,260
| -1% | -$110K | 1.06% | 18 |
|
|
2014
Q1 | $7.86M | Buy |
242,770
+9,420
| +4% | +$305K | 1.11% | 20 |
|
|
2013
Q4 | $6.53M | Buy |
233,350
+3,400
| +1% | +$95.1K | 1.19% | 15 |
|
|
2013
Q3 | $4.83M | Buy |
229,950
+8,470
| +4% | +$178K | 1.1% | 18 |
|
|
2013
Q2 | $5.49M | Buy |
+221,480
| New | +$5.49M | 1.28% | 15 |
|