PartnerRe Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,706
| Closed | -$144K | – | 189 |
|
|
2016
Q1 | $144K | Sell |
11,706
-400
| -3% | -$4.92K | 0.07% | 212 |
|
|
2015
Q4 | $143K | Sell |
12,106
-59,884
| -83% | -$707K | 0.07% | 212 |
|
|
2015
Q3 | $837K | Buy |
71,990
+139
| +0.2% | +$1.62K | 0.14% | 104 |
|
|
2015
Q2 | $979K | Sell |
71,851
-12,946
| -15% | -$176K | 0.18% | 98 |
|
|
2015
Q1 | $1.2M | Sell |
84,797
-2,724
| -3% | -$38.5K | 0.2% | 92 |
|
|
2014
Q4 | $1.6M | Buy |
87,521
+12,307
| +16% | +$224K | 0.26% | 71 |
|
|
2014
Q3 | $1.21M | Sell |
75,214
-12,404
| -14% | -$200K | 0.24% | 75 |
|
|
2014
Q2 | $1.34M | Sell |
87,618
-13,231
| -13% | -$202K | 0.24% | 82 |
|
|
2014
Q1 | $1.48M | Sell |
100,849
-1,020
| -1% | -$15K | 0.25% | 81 |
|
|
2013
Q4 | $1.29M | Sell |
101,869
-5,987
| -6% | -$76.1K | 0.22% | 92 |
|
|
2013
Q3 | $1.03M | Sell |
107,856
-14,679
| -12% | -$140K | 0.17% | 107 |
|
|
2013
Q2 | $1.38M | Buy |
+122,535
| New | +$1.38M | 0.22% | 92 |
|