Nexus Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-616,450
| Closed | -$12.7M | – | 67 |
|
|
2019
Q4 | $12.7M | Sell |
616,450
-15,300
| -2% | -$314K | 1.73% | 26 |
|
|
2019
Q3 | $12M | Buy |
631,750
+1,300
| +0.2% | +$24.6K | 1.7% | 27 |
|
|
2019
Q2 | $13.1M | Buy |
630,450
+11,200
| +2% | +$233K | 1.82% | 27 |
|
|
2019
Q1 | $12M | Buy |
619,250
+103,300
| +20% | +$2.01M | 1.78% | 27 |
|
|
2018
Q4 | $10.6M | Buy |
515,950
+1,150
| +0.2% | +$23.5K | 1.84% | 25 |
|
|
2018
Q3 | $13.3M | Buy |
514,800
+16,834
| +3% | +$434K | 1.9% | 27 |
|
|
2018
Q2 | $11.3M | Buy |
497,966
+9,900
| +2% | +$225K | 1.68% | 28 |
|
|
2018
Q1 | $10.7M | Sell |
488,066
-34,134
| -7% | -$748K | 1.64% | 26 |
|
|
2017
Q4 | $11M | Sell |
522,200
-1,250
| -0.2% | -$26.3K | 1.63% | 26 |
|
|
2017
Q3 | $10.4M | Buy |
523,450
+2,300
| +0.4% | +$45.9K | 1.63% | 25 |
|
|
2017
Q2 | $9.11M | Buy |
521,150
+73,750
| +16% | +$1.29M | 1.48% | 26 |
|
|
2017
Q1 | $8M | Buy |
447,400
+29,800
| +7% | +$533K | 1.36% | 26 |
|
|
2016
Q4 | $6.2M | Buy |
417,600
+400
| +0.1% | +$5.93K | 1.05% | 30 |
|
|
2016
Q3 | $6.48M | Sell |
417,200
-1,100
| -0.3% | -$17.1K | 1.18% | 28 |
|
|
2016
Q2 | $5.25M | Sell |
418,300
-2,100
| -0.5% | -$26.4K | 1% | 30 |
|
|
2016
Q1 | $5.18M | Sell |
420,400
-2,300
| -0.5% | -$28.3K | 0.98% | 31 |
|
|
2015
Q4 | $5.01M | Sell |
422,700
-493,993
| -54% | -$5.85M | 1.01% | 31 |
|
|
2015
Q3 | $10.7M | Buy |
916,693
+13,543
| +1% | +$158K | 2.23% | 24 |
|
|
2015
Q2 | $12.3M | Buy |
903,150
+12,991
| +1% | +$177K | 2.39% | 24 |
|
|
2015
Q1 | $12.6M | Buy |
890,159
+21,580
| +2% | +$305K | 2.48% | 25 |
|
|
2014
Q4 | $15.8M | Sell |
868,579
-1,762
| -0.2% | -$32.1K | 2.96% | 17 |
|
|
2014
Q3 | $14M | Buy |
870,341
+16,956
| +2% | +$273K | 2.64% | 21 |
|
|
2014
Q2 | $13.1M | Buy |
853,385
+28,296
| +3% | +$433K | 2.43% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
825,089
+30,167
| +4% | +$443K | 2.37% | 26 |
|
|
2013
Q4 | $10.1M | Buy |
794,922
+1,762
| +0.2% | +$22.4K | 2.03% | 27 |
|
|
2013
Q3 | $7.56M | Buy |
793,160
+26,093
| +3% | +$249K | 1.61% | 29 |
|
|
2013
Q2 | $9.04M | Buy |
+767,067
| New | +$9.04M | 2.02% | 28 |
|