Nuveen Fund Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,230
| Closed | -$232K | – | 136 |
|
|
2018
Q2 | $232K | Sell |
10,230
-179,855
| -95% | -$4.08M | 0.29% | 136 |
|
|
2018
Q1 | $4.17M | Sell |
190,085
-118,667
| -38% | -$2.6M | 1.92% | 1 |
|
|
2017
Q4 | $6.49M | Sell |
308,752
-87,850
| -22% | -$1.85M | 1.88% | 2 |
|
|
2017
Q3 | $7.92M | Sell |
396,602
-80,357
| -17% | -$1.6M | 1.61% | 3 |
|
|
2017
Q2 | $8.34M | Sell |
476,959
-87,699
| -16% | -$1.53M | 1.33% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
564,658
+125,369
| +29% | +$2.24M | 1.33% | 6 |
|
|
2016
Q4 | $6.52M | Buy |
439,289
+21,081
| +5% | +$313K | 0.94% | 11 |
|
|
2016
Q3 | $6.5M | Buy |
418,208
+60,779
| +17% | +$944K | 0.91% | 15 |
|
|
2016
Q2 | $4.49M | Buy |
+357,429
| New | +$4.49M | 0.69% | 34 |
|