Ninety One North America’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-92,384
| Closed | -$1.27M | – | 81 |
|
|
2017
Q1 | $1.27M | Sell |
92,384
-1,693
| -2% | -$23.3K | 0.24% | 63 |
|
|
2016
Q4 | $1.27M | Sell |
94,077
-1,087
| -1% | -$14.6K | 0.19% | 86 |
|
|
2016
Q3 | $1.26M | Hold |
95,164
| – | – | 0.17% | 92 |
|
|
2016
Q2 | $1.01M | Buy |
95,164
+13,248
| +16% | +$141K | 0.15% | 97 |
|
|
2016
Q1 | $844K | Buy |
81,916
+23,457
| +40% | +$242K | 0.14% | 97 |
|
|
2015
Q4 | $516K | Buy |
+58,459
| New | +$516K | 0.09% | 103 |
|