New Amsterdam Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,365
| Closed | -$642K | – | 132 |
|
|
2016
Q3 | $642K | Sell |
41,365
-332
| -0.8% | -$5.15K | 0.15% | 89 |
|
|
2016
Q2 | $523K | Buy |
+41,697
| New | +$523K | 0.13% | 95 |
|
|
2016
Q1 | – | Sell |
-25,366
| Closed | -$300K | – | 129 |
|
|
2015
Q4 | $300K | Sell |
25,366
-43,284
| -63% | -$512K | 0.03% | 123 |
|
|
2015
Q3 | $798K | Buy |
+68,650
| New | +$798K | 0.08% | 99 |
|
|
2014
Q3 | – | Sell |
-238,664
| Closed | -$3.65M | – | 123 |
|
|
2014
Q2 | $3.65M | Buy |
+238,664
| New | +$3.65M | 0.24% | 68 |
|