North Star Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,619
| Closed | -$571K | – | 294 |
|
|
2017
Q3 | $571K | Hold |
28,619
| – | – | 0.06% | 175 |
|
|
2017
Q2 | $500K | Hold |
28,619
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $512K | Hold |
28,619
| – | – | 0.05% | 172 |
|
|
2016
Q4 | $425K | Hold |
28,619
| – | – | 0.05% | 176 |
|
|
2016
Q3 | $444K | Hold |
28,619
| – | – | 0.05% | 175 |
|
|
2016
Q2 | $359K | Hold |
28,619
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $353K | Hold |
28,619
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $339K | Sell |
28,619
-35,501
| -55% | -$421K | 0.04% | 192 |
|
|
2015
Q3 | $746K | Hold |
64,120
| – | – | 0.09% | 160 |
|
|
2015
Q2 | $874K | Hold |
64,120
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $907K | Hold |
64,120
| – | – | 0.1% | 155 |
|
|
2014
Q4 | $1.17M | Hold |
64,120
| – | – | 0.13% | 139 |
|
|
2014
Q3 | $1.03M | Hold |
64,120
| – | – | 0.12% | 141 |
|
|
2014
Q2 | $981K | Sell |
64,120
-3,083
| -5% | -$47.2K | 0.11% | 146 |
|
|
2014
Q1 | $988K | Sell |
67,203
-660
| -1% | -$9.7K | 0.12% | 144 |
|
|
2013
Q4 | $862K | Hold |
67,863
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $647K | Hold |
67,863
| – | – | 0.08% | 163 |
|
|
2013
Q2 | $764K | Buy |
+67,863
| New | +$764K | 0.11% | 153 |
|