Oppenheimer Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-265,318
| Closed | -$2.58M | – | 1226 |
|
|
2020
Q1 | $2.58M | Sell |
265,318
-263,139
| -50% | -$2.55M | 0.06% | 298 |
|
|
2019
Q4 | $8.38M | Sell |
528,457
-39,157
| -7% | -$621K | 0.18% | 142 |
|
|
2019
Q3 | $8.61M | Sell |
567,614
-62,229
| -10% | -$944K | 0.19% | 133 |
|
|
2019
Q2 | $9.42M | Sell |
629,843
-129,522
| -17% | -$1.94M | 0.21% | 112 |
|
|
2019
Q1 | $11.7M | Sell |
759,365
-26,789
| -3% | -$413K | 0.26% | 90 |
|
|
2018
Q4 | $10.4M | Buy |
786,154
+56,011
| +8% | +$740K | 0.26% | 91 |
|
|
2018
Q3 | $11.9M | Buy |
730,143
+9,915
| +1% | +$162K | 0.26% | 92 |
|
|
2018
Q2 | $10.5M | Sell |
720,228
-25,652
| -3% | -$375K | 0.26% | 100 |
|
|
2018
Q1 | $13.1M | Sell |
745,880
-27,784
| -4% | -$487K | 0.33% | 76 |
|
|
2017
Q4 | $11.4M | Hold |
773,664
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $11.4M | Sell |
773,664
-232,808
| -23% | -$3.42M | 0.3% | 82 |
|
|
2017
Q2 | $13M | Sell |
1,006,472
-152,647
| -13% | -$1.96M | 0.36% | 65 |
|
|
2017
Q1 | $16M | Buy |
+1,159,119
| New | +$16M | 0.45% | 45 |
|