PCM
Polaris Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,042,021
| Closed | -$16.2M | – | 92 |
|
|
2016
Q3 | $16.2M | Buy |
1,042,021
+13,100
| +1% | +$203K | 1.26% | 31 |
|
|
2016
Q2 | $12.9M | Buy |
1,028,921
+8,400
| +0.8% | +$105K | 1.12% | 34 |
|
|
2016
Q1 | $12.5M | Buy |
1,020,521
+385,053
| +61% | +$4.72M | 1.08% | 34 |
|
|
2015
Q4 | $7.52M | Buy |
635,468
+255,154
| +67% | +$3.02M | 0.76% | 38 |
|
|
2015
Q3 | $9.74M | Buy |
380,314
+37,400
| +11% | +$958K | 1.18% | 27 |
|
|
2015
Q2 | $10.3M | Buy |
342,914
+29,700
| +9% | +$891K | 1.26% | 25 |
|
|
2015
Q1 | $9.76M | Sell |
313,214
-52,700
| -14% | -$1.64M | 1.36% | 24 |
|
|
2014
Q4 | $14.7M | Buy |
+365,914
| New | +$14.7M | 2.46% | 6 |
|