NumerixS Investment Technologies’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,831
| Closed | -$870K | – | 1116 |
|
|
2019
Q4 | $870K | Buy |
+54,831
| New | +$870K | 0.17% | 130 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$21K | – | 1105 |
|
|
2019
Q2 | $21K | Buy |
+1,400
| New | +$21K | 0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-43,400
| Closed | -$707K | – | 1207 |
|
|
2018
Q3 | $707K | Buy |
+43,400
| New | +$707K | 0.13% | 219 |
|
|
2018
Q2 | – | Sell |
-33,317
| Closed | -$588K | – | 1222 |
|
|
2018
Q1 | $588K | Buy |
33,317
+18,517
| +125% | +$327K | 0.15% | 157 |
|
|
2017
Q4 | $213K | Sell |
14,800
-117,783
| -89% | -$1.7M | 0.05% | 446 |
|
|
2017
Q3 | $1.95M | Buy |
132,583
+52,923
| +66% | +$778K | 0.43% | 33 |
|
|
2017
Q2 | $1.03M | Buy |
79,660
+57,809
| +265% | +$744K | 0.15% | 162 |
|
|
2017
Q1 | $301K | Sell |
21,851
-338,303
| -94% | -$4.66M | 0.03% | 586 |
|
|
2016
Q4 | $4.84M | Buy |
360,154
+31,528
| +10% | +$424K | 0.61% | 22 |
|
|
2016
Q3 | $4.35M | Buy |
+328,626
| New | +$4.35M | 0.56% | 28 |
|