NumerixS Investment Technologies’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,982
| Closed | -$104K | – | 1167 |
|
|
2020
Q1 | $104K | Sell |
5,982
-88,384
| -94% | -$1.54M | 0.05% | 409 |
|
|
2019
Q4 | $1.94M | Buy |
94,366
+34,675
| +58% | +$712K | 0.38% | 46 |
|
|
2019
Q3 | $1.13M | Buy |
59,691
+20,491
| +52% | +$388K | 0.29% | 70 |
|
|
2019
Q2 | $815K | Buy |
39,200
+22,800
| +139% | +$474K | 0.24% | 96 |
|
|
2019
Q1 | $312K | Sell |
16,400
-32,400
| -66% | -$616K | 0.04% | 525 |
|
|
2018
Q4 | $993K | Buy |
+48,800
| New | +$993K | 0.32% | 54 |
|
|
2018
Q3 | – | Sell |
-37,200
| Closed | -$843K | – | 1269 |
|
|
2018
Q2 | $843K | Buy |
37,200
+28,700
| +338% | +$650K | 0.19% | 141 |
|
|
2018
Q1 | $184K | Sell |
8,500
-39,800
| -82% | -$862K | 0.05% | 433 |
|
|
2017
Q4 | $1.02M | Buy |
48,300
+4,800
| +11% | +$101K | 0.23% | 96 |
|
|
2017
Q3 | $868K | Sell |
43,500
-62,414
| -59% | -$1.25M | 0.19% | 117 |
|
|
2017
Q2 | $1.85M | Sell |
105,914
-61,400
| -37% | -$1.07M | 0.27% | 80 |
|
|
2017
Q1 | $2.99M | Buy |
167,314
+147,213
| +732% | +$2.63M | 0.34% | 51 |
|
|
2016
Q4 | $298K | Buy |
+20,101
| New | +$298K | 0.04% | 550 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$146K | – | 1197 |
|
|
2016
Q2 | $146K | Buy |
+11,600
| New | +$146K | 0.02% | 795 |
|
|
2016
Q1 | – | Sell |
-119,029
| Closed | -$1.41M | – | 893 |
|
|
2015
Q4 | $1.41M | Buy |
+119,029
| New | +$1.41M | 0.18% | 141 |
|
|
2015
Q3 | – | Sell |
-212,552
| Closed | -$2.9M | – | 707 |
|
|
2015
Q2 | $2.9M | Sell |
212,552
-23,309
| -10% | -$318K | 0.39% | 53 |
|
|
2015
Q1 | $3.34M | Buy |
235,861
+199,114
| +542% | +$2.82M | 0.61% | 25 |
|
|
2014
Q4 | $670K | Buy |
+36,747
| New | +$670K | 0.23% | 124 |
|