Poplar Forest Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,126,169
| Closed | -$13.3M | – | 73 |
|
|
2015
Q4 | $13.3M | Sell |
1,126,169
-2,452,794
| -69% | -$29M | 1.18% | 30 |
|
|
2015
Q3 | $41.6M | Sell |
3,578,963
-240,203
| -6% | -$2.79M | 3.87% | 13 |
|
|
2015
Q2 | $52.1M | Buy |
3,819,166
+387,239
| +11% | +$5.28M | 3.94% | 11 |
|
|
2015
Q1 | $48.6M | Buy |
3,431,927
+189,718
| +6% | +$2.68M | 3.55% | 11 |
|
|
2014
Q4 | $59.1M | Buy |
3,242,209
+85,972
| +3% | +$1.57M | 4.91% | 1 |
|
|
2014
Q3 | $50.8M | Sell |
3,156,237
-101,153
| -3% | -$1.63M | 4.51% | 1 |
|
|
2014
Q2 | $49.8M | Sell |
3,257,390
-232,357
| -7% | -$3.55M | 4.95% | 1 |
|
|
2014
Q1 | $51.3M | Buy |
3,489,747
+444,634
| +15% | +$6.53M | 5.47% | 1 |
|
|
2013
Q4 | $38.7M | Sell |
3,045,113
-328,844
| -10% | -$4.18M | 4.88% | 2 |
|
|
2013
Q3 | $32.1M | Buy |
3,373,957
+284,857
| +9% | +$2.71M | 4.03% | 9 |
|
|
2013
Q2 | $34.8M | Buy |
+3,089,100
| New | +$34.8M | 4.85% | 1 |
|