Ninety One North America’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,472
| Closed | -$1.1M | – | 121 |
|
|
2019
Q1 | $1.1M | Sell |
56,472
-800,310
| -93% | -$15.5M | 0.1% | 103 |
|
|
2018
Q4 | $17.5M | Sell |
856,782
-8,854
| -1% | -$181K | 1.87% | 23 |
|
|
2018
Q3 | $22.3M | Buy |
+865,636
| New | +$22.3M | 1.91% | 24 |
|
|
2015
Q4 | – | Sell |
-74,817
| Closed | -$870K | – | 114 |
|
|
2015
Q3 | $870K | Buy |
74,817
+2,012
| +3% | +$23.4K | 0.22% | 76 |
|
|
2015
Q2 | $992K | Hold |
72,805
| – | – | 0.32% | 54 |
|
|
2015
Q1 | $1.03M | Hold |
72,805
| – | – | 0.32% | 53 |
|
|
2014
Q4 | $1.33M | Buy |
+72,805
| New | +$1.33M | 0.39% | 46 |
|