PAM
Princeton Alpha Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,242
| Closed | -$360K | – | 634 |
|
|
2016
Q4 | $360K | Buy |
+24,242
| New | +$360K | 0.07% | 398 |
|
|
2016
Q1 | – | Sell |
-31,306
| Closed | -$371K | – | 811 |
|
|
2015
Q4 | $371K | Buy |
+31,306
| New | +$371K | 0.06% | 429 |
|
|
2015
Q3 | – | Sell |
-39,444
| Closed | -$1.18M | – | 798 |
|
|
2015
Q2 | $1.18M | Sell |
39,444
-98,656
| -71% | -$2.96M | 0.23% | 118 |
|
|
2015
Q1 | $4.3M | Buy |
138,100
+105,713
| +326% | +$3.29M | 0.92% | 1 |
|
|
2014
Q4 | $1.3M | Sell |
32,387
-35,223
| -52% | -$1.41M | 0.37% | 54 |
|
|
2014
Q3 | $2.4M | Buy |
67,610
+30,629
| +83% | +$1.09M | 0.54% | 25 |
|
|
2014
Q2 | $1.25M | Buy |
36,981
+5,733
| +18% | +$193K | 0.26% | 105 |
|
|
2014
Q1 | $1.01M | Buy |
+31,248
| New | +$1.01M | 0.31% | 63 |
|