PCM
Polaris Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,768,426
| Closed | -$16.6M | – | 101 |
|
|
2020
Q3 | $16.6M | Buy |
1,768,426
+313,995
| +22% | +$2.94M | 0.82% | 36 |
|
|
2020
Q2 | $14.2M | Buy |
1,454,431
+159,300
| +12% | +$1.55M | 0.7% | 37 |
|
|
2020
Q1 | $12.6M | Buy |
1,295,131
+19,300
| +2% | +$187K | 0.76% | 39 |
|
|
2019
Q4 | $20.2M | Buy |
1,275,831
+60,366
| +5% | +$957K | 0.83% | 30 |
|
|
2019
Q3 | $18.4M | Buy |
1,215,465
+56,900
| +5% | +$863K | 0.83% | 31 |
|
|
2019
Q2 | $17.3M | Hold |
1,158,565
| – | – | 0.73% | 33 |
|
|
2019
Q1 | $17.9M | Sell |
1,158,565
-5,500
| -0.5% | -$84.9K | 0.74% | 33 |
|
|
2018
Q4 | $15.4M | Buy |
1,164,065
+134,300
| +13% | +$1.77M | 0.7% | 33 |
|
|
2018
Q3 | $16.8M | Buy |
1,029,765
+130,865
| +15% | +$2.13M | 0.73% | 35 |
|
|
2018
Q2 | $13.1M | Sell |
898,900
-497,000
| -36% | -$7.26M | 0.61% | 35 |
|
|
2018
Q1 | $24.5M | Buy |
1,395,900
+722,700
| +107% | +$12.7M | 0.9% | 35 |
|
|
2017
Q4 | $9.67M | Buy |
673,200
+60,600
| +10% | +$870K | 0.45% | 38 |
|
|
2017
Q3 | $9.01M | Buy |
612,600
+101,800
| +20% | +$1.5M | 0.5% | 37 |
|
|
2017
Q2 | $8.47M | Sell |
510,800
-99,889
| -16% | -$1.66M | 0.5% | 37 |
|
|
2017
Q1 | $14.5M | Buy |
610,689
+191,100
| +46% | +$4.53M | 1.03% | 34 |
|
|
2016
Q4 | $9.71M | Buy |
419,589
+159,400
| +61% | +$3.69M | 0.63% | 39 |
|
|
2016
Q3 | $5.92M | Sell |
260,189
-44,600
| -15% | -$1.01M | 0.46% | 41 |
|
|
2016
Q2 | $5.57M | Hold |
304,789
| – | – | 0.48% | 41 |
|
|
2016
Q1 | $5.08M | Sell |
304,789
-74,047
| -20% | -$1.23M | 0.44% | 42 |
|
|
2015
Q4 | $5.76M | Buy |
+378,836
| New | +$5.76M | 0.58% | 39 |
|