Northpointe Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,558
| Closed | -$2.97M | – | 89 |
|
|
2019
Q2 | $2.97M | Sell |
198,558
-9,177
| -4% | -$137K | 0.94% | 51 |
|
|
2019
Q1 | $3.21M | Buy |
207,735
+14,862
| +8% | +$229K | 1.01% | 49 |
|
|
2018
Q4 | $2.55M | Sell |
192,873
-4,099
| -2% | -$54.2K | 0.58% | 76 |
|
|
2018
Q3 | $3.21M | Sell |
196,972
-2,058
| -1% | -$33.6K | 0.46% | 104 |
|
|
2018
Q2 | $2.91M | Buy |
+199,030
| New | +$2.91M | 0.39% | 116 |
|
|
2017
Q2 | – | Sell |
-297,758
| Closed | -$4.1M | – | 185 |
|
|
2017
Q1 | $4.1M | Buy |
+297,758
| New | +$4.1M | 0.45% | 86 |
|
|
2016
Q2 | – | Sell |
-289,623
| Closed | -$2.99M | – | 215 |
|
|
2016
Q1 | $2.99M | Buy |
+289,623
| New | +$2.99M | 0.37% | 108 |
|