NorthCoast Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $883K | Sell |
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|
2021
Q2 | $983K | Buy |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $903K | Buy |
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|
2020
Q1 | $889K | Buy |
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|
2019
Q4 | $633K | Sell |
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|
2019
Q3 | $20.8M | Sell |
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|
2019
Q2 | $22.8M | Buy |
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|
2019
Q1 | $21.2M | Buy |
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|
2018
Q4 | $6.35M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.66M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.08M | Sell |
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|
2016
Q4 | $33.8M | Sell |
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|
2016
Q3 | $43.3M | Sell |
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|
2016
Q2 | $43.4M | Buy |
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|
2016
Q1 | $3.15M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $60.1M | Buy |
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|
2015
Q1 | $62.4M | Buy |
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|
2014
Q4 | $73.8M | Buy |
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|
2014
Q3 | $39.5M | Buy |
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