Parametric Portfolio Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $213M | Buy |
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|
2021
Q4 | $220M | Buy |
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|
2021
Q3 | $152M | Sell |
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|
2021
Q2 | $197M | Buy |
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|
2021
Q1 | $192M | Buy |
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|
2020
Q4 | $142M | Buy |
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|
2020
Q3 | $106M | Buy |
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|
2020
Q2 | $92M | Sell |
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|
2020
Q1 | $97.1M | Buy |
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|
2019
Q4 | $106M | Sell |
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $129M | Buy |
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|
2019
Q1 | $112M | Sell |
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|
2018
Q4 | $141M | Sell |
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|
2018
Q3 | $180M | Buy |
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|
2018
Q2 | $157M | Sell |
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|
2018
Q1 | $153M | Sell |
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|
2017
Q4 | $148M | Buy |
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|
2017
Q3 | $137M | Sell |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $68.9M | Sell |
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|
2016
Q4 | $114M | Buy |
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|
2016
Q3 | $114M | Buy |
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|
2016
Q2 | $81.8M | Buy |
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|
2016
Q1 | $79.7M | Buy |
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|
2015
Q4 | $62.9M | Sell |
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|
2015
Q3 | $189M | Buy |
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|
2015
Q2 | $135M | Buy |
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|
2015
Q1 | $134M | Sell |
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|
2014
Q4 | $182M | Sell |
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|
2014
Q3 | $162M | Buy |
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|
2014
Q2 | $152M | Buy |
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|
2014
Q1 | $142M | Buy |
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|
2013
Q4 | $113M | Buy |
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|
2013
Q3 | $76M | Buy |
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|
2013
Q2 | $89.7M | Buy |
|