New Century Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.34M | Hold |
224,800
| – | – | 4.4% | 10 |
|
|
2016
Q3 | $3.49M | Hold |
224,800
| – | – | 4.29% | 11 |
|
|
2016
Q2 | $2.82M | Buy |
224,800
+50,000
| +29% | +$627K | 3.89% | 12 |
|
|
2016
Q1 | $2.15M | Hold |
174,800
| – | – | 2.77% | 11 |
|
|
2015
Q4 | $20.7M | Sell |
174,800
-17,655
| -9% | -$2.09M | 2.05% | 18 |
|
|
2015
Q3 | $2.24M | Hold |
192,455
| – | – | 2.19% | 19 |
|
|
2015
Q2 | $2.62M | Hold |
192,455
| – | – | 2.22% | 18 |
|
|
2015
Q1 | $2.72M | Sell |
192,455
-16,735
| -8% | -$237K | 2.3% | 21 |
|
|
2014
Q4 | $3.81M | Buy |
+209,190
| New | +$3.81M | 3.2% | 16 |
|
|
2014
Q2 | $3.37M | Sell |
220,200
-143,130
| -39% | -$2.19M | 2.8% | 18 |
|
|
2014
Q1 | $5.34M | Sell |
363,330
-11,010
| -3% | -$162K | 4.29% | 1 |
|
|
2013
Q4 | $4.76M | Buy |
+374,340
| New | +$4.76M | 3.99% | 8 |
|