NFJ Investment Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280,684
| Closed | -$8.24M | – | 262 |
|
|
2023
Q1 | $8.24M | Sell |
280,684
-2,596
| -0.9% | -$76.2K | 0.22% | 133 |
|
|
2022
Q4 | $7.61M | Sell |
283,280
-16,088
| -5% | -$432K | 0.2% | 139 |
|
|
2022
Q3 | $7.46M | Sell |
299,368
-3,965
| -1% | -$98.8K | 0.19% | 167 |
|
|
2022
Q2 | $9.94M | Sell |
303,333
-41,234
| -12% | -$1.35M | 0.24% | 131 |
|
|
2022
Q1 | $12.5M | Sell |
344,567
-116,263
| -25% | -$4.22M | 0.25% | 132 |
|
|
2021
Q4 | $17.4M | Sell |
460,830
-52,860
| -10% | -$1.99M | 0.32% | 100 |
|
|
2021
Q3 | $14.1M | Buy |
513,690
+23,496
| +5% | +$643K | 0.28% | 118 |
|
|
2021
Q2 | $14.8M | Buy |
490,194
+201,129
| +70% | +$6.07M | 0.28% | 112 |
|
|
2021
Q1 | $9.18M | Buy |
+289,065
| New | +$9.18M | 0.18% | 160 |
|