OppenheimerFunds’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.7M | Sell |
1,063,520
-565,045
| -35% | -$11M | 0.03% | 531 |
|
|
2018
Q4 | $33.3M | Sell |
1,628,565
-243,739
| -13% | -$4.99M | 0.05% | 372 |
|
|
2018
Q3 | $48.3M | Sell |
1,872,304
-256,683
| -12% | -$6.61M | 0.06% | 341 |
|
|
2018
Q2 | $48.3M | Buy |
2,128,987
+197,172
| +10% | +$4.47M | 0.06% | 335 |
|
|
2018
Q1 | $42.3M | Sell |
1,931,815
-1,217,087
| -39% | -$26.7M | 0.05% | 359 |
|
|
2017
Q4 | $66.2M | Buy |
3,148,902
+707,225
| +29% | +$14.9M | 0.08% | 259 |
|
|
2017
Q3 | $48.7M | Buy |
2,441,677
+99,307
| +4% | +$1.98M | 0.06% | 309 |
|
|
2017
Q2 | $40.9M | Buy |
2,342,370
+360,139
| +18% | +$6.3M | 0.05% | 350 |
|
|
2017
Q1 | $35.4M | Buy |
1,982,231
+621,067
| +46% | +$11.1M | 0.04% | 400 |
|
|
2016
Q4 | $20.2M | Buy |
1,361,164
+115,455
| +9% | +$1.71M | 0.03% | 573 |
|
|
2016
Q3 | $19.3M | Buy |
1,245,709
+45,488
| +4% | +$706K | 0.02% | 581 |
|
|
2016
Q2 | $15.1M | Buy |
1,200,221
+18,726
| +2% | +$235K | 0.02% | 639 |
|
|
2016
Q1 | $14.5M | Sell |
1,181,495
-31,977
| -3% | -$394K | 0.02% | 647 |
|
|
2015
Q4 | $14.4M | Buy |
1,213,472
+264,608
| +28% | +$3.13M | 0.02% | 666 |
|
|
2015
Q3 | $11M | Buy |
948,864
+187,500
| +25% | +$2.18M | 0.01% | 697 |
|
|
2015
Q2 | $10.4M | Buy |
+761,364
| New | +$10.4M | 0.01% | 745 |
|