OppenheimerFunds’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.67M | Sell |
172,806
-93,871
| -35% | -$1.45M | ﹤0.01% | 827 |
|
|
2018
Q4 | $3.52M | Buy |
266,677
+94,777
| +55% | +$1.25M | 0.01% | 777 |
|
|
2018
Q3 | $2.8M | Buy |
171,900
+12
| +0% | +$196 | ﹤0.01% | 846 |
|
|
2018
Q2 | $2.51M | Buy |
171,888
+1,421
| +0.8% | +$20.8K | ﹤0.01% | 860 |
|
|
2018
Q1 | $2.99M | Sell |
170,467
-256,578
| -60% | -$4.5M | ﹤0.01% | 820 |
|
|
2017
Q4 | $6.13M | Sell |
427,045
-38,023
| -8% | -$546K | 0.01% | 784 |
|
|
2017
Q3 | $6.84M | Buy |
465,068
+130,717
| +39% | +$1.92M | 0.01% | 785 |
|
|
2017
Q2 | $4.3M | Sell |
334,351
-144,606
| -30% | -$1.86M | 0.01% | 836 |
|
|
2017
Q1 | $6.6M | Buy |
478,957
+63,558
| +15% | +$875K | 0.01% | 815 |
|
|
2016
Q4 | $5.59M | Buy |
415,399
+13,454
| +3% | +$181K | 0.01% | 822 |
|
|
2016
Q3 | $5.32M | Sell |
401,945
-39,089
| -9% | -$517K | 0.01% | 816 |
|
|
2016
Q2 | $4.68M | Sell |
441,034
-46,494
| -10% | -$494K | 0.01% | 808 |
|
|
2016
Q1 | $5.05M | Sell |
487,528
-856,172
| -64% | -$8.87M | 0.01% | 805 |
|
|
2015
Q4 | $11.9M | Buy |
+1,343,700
| New | +$11.9M | 0.02% | 706 |
|