Numeric Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-334,600
| Closed | -$5.85M | – | 1114 |
|
|
2017
Q2 | $5.85M | Sell |
334,600
-890,100
| -73% | -$15.6M | 0.05% | 308 |
|
|
2017
Q1 | $21.9M | Buy |
1,224,700
+616,200
| +101% | +$11M | 0.2% | 128 |
|
|
2016
Q4 | $9.03M | Buy |
+608,500
| New | +$9.03M | 0.08% | 243 |
|
|
2016
Q2 | – | Sell |
-2,067,100
| Closed | -$25.5M | – | 1081 |
|
|
2016
Q1 | $25.5M | Buy |
2,067,100
+1,635,700
| +379% | +$20.2M | 0.27% | 95 |
|
|
2015
Q4 | $5.11M | Buy |
431,400
+367,982
| +580% | +$4.36M | 0.05% | 291 |
|
|
2015
Q3 | $738K | Sell |
63,418
-3,072,441
| -98% | -$35.8M | 0.01% | 615 |
|
|
2015
Q2 | $42.7M | Sell |
3,135,859
-1,362,818
| -30% | -$18.6M | 0.49% | 49 |
|
|
2015
Q1 | $63.7M | Sell |
4,498,677
-4,439,318
| -50% | -$62.8M | 0.78% | 28 |
|
|
2014
Q4 | $163M | Buy |
8,937,995
+1,304,449
| +17% | +$23.8M | 2.11% | 4 |
|
|
2014
Q3 | $123M | Sell |
7,633,546
-905,376
| -11% | -$14.6M | 1.82% | 6 |
|
|
2014
Q2 | $131M | Sell |
8,538,922
-739,205
| -8% | -$11.3M | 1.95% | 4 |
|
|
2014
Q1 | $136M | Sell |
9,278,127
-601,146
| -6% | -$8.83M | 2.32% | 1 |
|
|
2013
Q4 | $126M | Buy |
9,879,273
+2,730,040
| +38% | +$34.7M | 2.11% | 3 |
|
|
2013
Q3 | $68.1M | Sell |
7,149,233
-3,134,988
| -30% | -$29.9M | 1.26% | 13 |
|
|
2013
Q2 | $116M | Buy |
+10,284,221
| New | +$116M | 2.32% | 2 |
|