NCA
Newbrook Capital Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,505,933
| Closed | -$34.3M | – | 25 |
|
|
2016
Q3 | $34.3M | Sell |
1,505,933
-126,025
| -8% | -$2.87M | 3.06% | 13 |
|
|
2016
Q2 | $29.8M | Buy |
1,631,958
+266,467
| +20% | +$4.87M | 3.65% | 12 |
|
|
2016
Q1 | $24.2M | Buy |
+1,365,491
| New | +$24.2M | 3.26% | 12 |
|