Pensionfund DSM Netherlands’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,500
| Closed | -$697K | – | 242 |
|
|
2021
Q4 | $697K | Hold |
18,500
| – | – | 0.08% | 257 |
|
|
2021
Q3 | $506K | Sell |
18,500
-93,500
| -83% | -$2.56M | 0.06% | 323 |
|
|
2021
Q2 | $3.38M | Sell |
112,000
-20,000
| -15% | -$604K | 0.43% | 104 |
|
|
2021
Q1 | $4.19M | Hold |
132,000
| – | – | 0.56% | 54 |
|
|
2020
Q4 | $2.51M | Hold |
132,000
| – | – | 0.45% | 96 |
|
|
2020
Q3 | $2.51M | Hold |
132,000
| – | – | 0.45% | 96 |
|
|
2020
Q2 | $2.3M | Hold |
132,000
| – | – | 0.43% | 108 |
|
|
2020
Q1 | $2.29M | Sell |
132,000
-8,000
| -6% | -$139K | 0.51% | 77 |
|
|
2019
Q4 | $2.88M | Buy |
+140,000
| New | +$2.88M | 0.47% | 83 |
|
|
2018
Q4 | – | Sell |
-117,400
| Closed | -$3.03M | – | 216 |
|
|
2018
Q3 | $3.03M | Sell |
117,400
-32,600
| -22% | -$840K | 0.53% | 59 |
|
|
2018
Q2 | $3.4M | Hold |
150,000
| – | – | 0.6% | 39 |
|
|
2018
Q1 | $3.29M | Buy |
+150,000
| New | +$3.29M | 0.59% | 53 |
|