Parkwood LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,843
| Closed | -$1.13M | – | 294 |
|
|
2017
Q2 | $1.13M | Sell |
64,843
-129,015
| -67% | -$2.25M | 0.17% | 108 |
|
|
2017
Q1 | $3.47M | Buy |
193,858
+33,562
| +21% | +$600K | 0.49% | 57 |
|
|
2016
Q4 | $2.38M | Sell |
160,296
-55,596
| -26% | -$825K | 0.36% | 68 |
|
|
2016
Q3 | $3.35M | Buy |
215,892
+14,088
| +7% | +$219K | 0.5% | 54 |
|
|
2016
Q2 | $2.53M | Sell |
201,804
-25,412
| -11% | -$319K | 0.42% | 63 |
|
|
2016
Q1 | $2.8M | Buy |
227,216
+115,675
| +104% | +$1.42M | 0.47% | 46 |
|
|
2015
Q4 | $1.32M | Buy |
111,541
+49,850
| +81% | +$590K | 0.21% | 67 |
|
|
2015
Q3 | $717K | Buy |
61,691
+22,740
| +58% | +$264K | 0.12% | 97 |
|
|
2015
Q2 | $531K | Buy |
38,951
+156
| +0.4% | +$2.13K | 0.07% | 180 |
|
|
2015
Q1 | $549K | Buy |
38,795
+134
| +0.3% | +$1.9K | 0.07% | 196 |
|
|
2014
Q4 | $705K | Buy |
38,661
+14,686
| +61% | +$268K | 0.1% | 93 |
|
|
2014
Q3 | $386K | Buy |
23,975
+3,338
| +16% | +$53.7K | 0.08% | 151 |
|
|
2014
Q2 | $316K | Buy |
+20,637
| New | +$316K | 0.07% | 102 |
|
|
2014
Q1 | – | Sell |
-21,483
| Closed | -$273K | – | 285 |
|
|
2013
Q4 | $273K | Buy |
+21,483
| New | +$273K | 0.07% | 121 |
|