NorthCoast Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $883K | Sell |
32,238
-298
| -0.9% | -$8.16K | 0.03% | 282 |
|
|
2021
Q2 | $983K | Buy |
32,536
+10
| +0% | +$302 | 0.04% | 268 |
|
|
2021
Q1 | $1.03M | Sell |
32,526
-17,498
| -35% | -$556K | 0.04% | 229 |
|
|
2020
Q4 | $1.23M | Buy |
50,024
+18,635
| +59% | +$459K | 0.06% | 182 |
|
|
2020
Q3 | $597K | Sell |
31,389
-20,395
| -39% | -$388K | 0.03% | 236 |
|
|
2020
Q2 | $903K | Buy |
51,784
+586
| +1% | +$10.2K | 0.05% | 174 |
|
|
2020
Q1 | $889K | Buy |
51,198
+20,406
| +66% | +$354K | 0.06% | 163 |
|
|
2019
Q4 | $633K | Sell |
30,792
-1,065,930
| -97% | -$21.9M | 0.04% | 180 |
|
|
2019
Q3 | $20.8M | Sell |
1,096,722
-941
| -0.1% | -$17.8K | 1.38% | 26 |
|
|
2019
Q2 | $22.8M | Buy |
1,097,663
+6,349
| +0.6% | +$132K | 1.47% | 21 |
|
|
2019
Q1 | $21.2M | Buy |
1,091,314
+780,735
| +251% | +$15.2M | 1.39% | 25 |
|
|
2018
Q4 | $6.35M | Buy |
+310,579
| New | +$6.35M | 0.48% | 52 |
|
|
2018
Q3 | – | Sell |
-73,090
| Closed | -$1.66M | – | 215 |
|
|
2018
Q2 | $1.66M | Buy |
+73,090
| New | +$1.66M | 0.16% | 99 |
|
|
2017
Q2 | – | Sell |
-116,584
| Closed | -$2.09M | – | 195 |
|
|
2017
Q1 | $2.09M | Sell |
116,584
-2,159,801
| -95% | -$38.6M | 0.2% | 80 |
|
|
2016
Q4 | $33.8M | Sell |
2,276,385
-509,131
| -18% | -$7.56M | 3.38% | 1 |
|
|
2016
Q3 | $43.3M | Sell |
2,785,516
-675,416
| -20% | -$10.5M | 3.52% | 2 |
|
|
2016
Q2 | $43.4M | Buy |
3,460,932
+3,205,415
| +1,254% | +$40.2M | 2.97% | 8 |
|
|
2016
Q1 | $3.15M | Buy |
+255,517
| New | +$3.15M | 0.27% | 43 |
|
|
2015
Q3 | – | Sell |
-4,411,993
| Closed | -$60.1M | – | 161 |
|
|
2015
Q2 | $60.1M | Buy |
4,411,993
+5,804
| +0.1% | +$79.1K | 2.88% | 12 |
|
|
2015
Q1 | $62.4M | Buy |
4,406,189
+358,138
| +9% | +$5.07M | 2.92% | 11 |
|
|
2014
Q4 | $73.8M | Buy |
4,048,051
+1,594,933
| +65% | +$29.1M | 3.63% | 2 |
|
|
2014
Q3 | $39.5M | Buy |
+2,453,118
| New | +$39.5M | 1.95% | 24 |
|