Northpointe Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,940
| Closed | -$98K | – | 216 |
|
|
2016
Q1 | $98K | Buy |
+7,940
| New | +$98K | 0.01% | 213 |
|
|
2015
Q2 | – | Sell |
-212,352
| Closed | -$3.01M | – | 211 |
|
|
2015
Q1 | $3.01M | Buy |
212,352
+15,650
| +8% | +$221K | 0.33% | 98 |
|
|
2014
Q4 | $3.59M | Buy |
196,702
+16,783
| +9% | +$306K | 0.43% | 77 |
|
|
2014
Q3 | $2.9M | Buy |
179,919
+1,132
| +0.6% | +$18.2K | 0.31% | 97 |
|
|
2014
Q2 | $2.74M | Buy |
178,787
+93,992
| +111% | +$1.44M | 0.26% | 106 |
|
|
2014
Q1 | $1.25M | Buy |
+84,795
| New | +$1.25M | 0.13% | 167 |
|