Nikko Asset Management Americas’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$144K | – | 169 |
|
|
2017
Q4 | $144K | Hold |
7,200
| – | – | ﹤0.01% | 188 |
|
|
2017
Q3 | $144K | Sell |
7,200
-2,300
| -24% | -$46K | 0.01% | 207 |
|
|
2017
Q2 | $166K | Sell |
9,500
-37,000
| -80% | -$647K | 0.01% | 234 |
|
|
2017
Q1 | $831K | Buy |
46,500
+33,900
| +269% | +$606K | 0.06% | 137 |
|
|
2016
Q4 | $187K | Buy |
12,600
+3,600
| +40% | +$53.4K | 0.02% | 258 |
|
|
2016
Q3 | $140K | Buy |
+9,000
| New | +$140K | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-83,800
| Closed | -$992K | – | 235 |
|
|
2015
Q4 | $992K | Sell |
83,800
-100,728
| -55% | -$1.19M | 0.11% | 103 |
|
|
2015
Q3 | $2.07M | Hold |
184,528
| – | – | 0.21% | 81 |
|
|
2015
Q2 | $2.51M | Buy |
184,528
+34,352
| +23% | +$467K | 0.17% | 77 |
|
|
2015
Q1 | $2.15M | Buy |
150,176
+125,293
| +504% | +$1.8M | 0.17% | 80 |
|
|
2014
Q4 | $460K | Hold |
24,883
| – | – | 0.03% | 151 |
|
|
2014
Q3 | $395K | Hold |
24,883
| – | – | 0.02% | 148 |
|
|
2014
Q2 | $383K | Hold |
24,883
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $362K | Sell |
24,883
-1,761
| -7% | -$25.6K | 0.02% | 141 |
|
|
2013
Q4 | $340K | Buy |
+26,644
| New | +$340K | 0.01% | 149 |
|
|
2013
Q3 | – | Sell |
-109,660
| Closed | -$1.23M | – | 144 |
|
|
2013
Q2 | $1.23M | Buy |
+109,660
| New | +$1.23M | 0.04% | 103 |
|