Nine Chapters Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$240K | – | 266 |
|
|
2016
Q4 | $240K | Buy |
+16,200
| New | +$240K | 0.41% | 92 |
|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$276K | – | 80 |
|
|
2016
Q2 | $276K | Buy |
+22,000
| New | +$276K | 5.77% | 4 |
|
|
2015
Q4 | – | Sell |
-708,824
| Closed | -$8.24M | – | 247 |
|
|
2015
Q3 | $8.24M | Buy |
708,824
+152,379
| +27% | +$1.77M | 0.73% | 7 |
|
|
2015
Q2 | $7.58M | Buy |
+556,445
| New | +$7.58M | 0.64% | 14 |
|
|
2015
Q1 | – | Sell |
-27,965
| Closed | -$510K | – | 1041 |
|
|
2014
Q4 | $510K | Sell |
27,965
-419,481
| -94% | -$7.65M | 0.04% | 532 |
|
|
2014
Q3 | $7.21M | Buy |
447,446
+16,735
| +4% | +$270K | 0.64% | 14 |
|
|
2014
Q2 | $6.59M | Buy |
430,711
+403,847
| +1,503% | +$6.18M | 0.54% | 25 |
|
|
2014
Q1 | $395K | Sell |
26,864
-528,480
| -95% | -$7.77M | 0.05% | 518 |
|
|
2013
Q4 | $7.06M | Buy |
555,344
+424,105
| +323% | +$5.39M | 0.71% | 14 |
|
|
2013
Q3 | $1.25M | Buy |
131,239
+94,025
| +253% | +$896K | 0.15% | 214 |
|
|
2013
Q2 | $419K | Buy |
+37,214
| New | +$419K | 0.07% | 381 |
|