Profit Investment Management’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 |
-174,128
| Closed | -$2.06M | – | 104 |
|
|
2015
Q4 | $2.06M | Sell |
174,128
-666,732
| -79% | -$7.9M | 0.65% | 44 |
|
|
2015
Q3 | $9.78M | Sell |
840,860
-127,994
| -13% | -$1.49M | 1.42% | 35 |
|
|
2015
Q2 | $13.2M | Sell |
968,854
-594,071
| -38% | -$8.1M | 1.52% | 34 |
|
|
2015
Q1 | $22.1M | Buy |
+1,562,925
| New | +$22.1M | 1.19% | 40 |
|
|
2014
Q4 | – | Sell |
-167,858
| Closed | -$2.7M | – | 130 |
|
|
2014
Q3 | $2.7M | Sell |
167,858
-115,418
| -41% | -$1.86M | 0.14% | 77 |
|
|
2014
Q2 | $4.33M | Sell |
283,276
-2,377,489
| -89% | -$36.4M | 0.21% | 58 |
|
|
2014
Q1 | $39.1M | Buy |
2,660,765
+167,418
| +7% | +$2.46M | 1.77% | 22 |
|
|
2013
Q4 | $31.7M | Buy |
+2,493,347
| New | +$31.7M | 1.44% | 37 |
|