NFJ Investment Group’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-722,491
| Closed | -$9.48M | – | 296 |
|
|
2022
Q3 | $9.48M | Sell |
722,491
-11,198
| -2% | -$147K | 0.25% | 146 |
|
|
2022
Q2 | $9.73M | Sell |
733,689
-46,965
| -6% | -$623K | 0.23% | 135 |
|
|
2022
Q1 | $13M | Sell |
780,654
-93,015
| -11% | -$1.55M | 0.26% | 127 |
|
|
2021
Q4 | $13.8M | Buy |
873,669
+21,802
| +3% | +$344K | 0.25% | 132 |
|
|
2021
Q3 | $12.1M | Sell |
851,867
-29,499
| -3% | -$420K | 0.24% | 140 |
|
|
2021
Q2 | $12.9M | Buy |
881,366
+326,268
| +59% | +$4.76M | 0.24% | 132 |
|
|
2021
Q1 | $8.74M | Buy |
+555,098
| New | +$8.74M | 0.18% | 166 |
|