QAM
Quantres Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $173K | Sell |
11,200
-13,200
| -54% | -$204K | 0.13% | 144 |
|
|
2018
Q4 | $322K | Sell |
24,400
-1,400
| -5% | -$18.5K | 0.2% | 154 |
|
|
2018
Q3 | $421K | Sell |
25,800
-45,500
| -64% | -$742K | 0.25% | 130 |
|
|
2018
Q2 | $1.04M | Buy |
71,300
+40,600
| +132% | +$593K | 0.6% | 55 |
|
|
2018
Q1 | $538K | Buy |
+30,700
| New | +$538K | 0.33% | 84 |
|
|
2017
Q4 | – | Sell |
-71,000
| Closed | -$1.04M | – | 221 |
|
|
2017
Q3 | $1.04M | Sell |
71,000
-14,500
| -17% | -$213K | 0.67% | 50 |
|
|
2017
Q2 | $1.42M | Buy |
+85,500
| New | +$1.42M | 0.92% | 29 |
|
|
2017
Q1 | – | Sell |
-24,300
| Closed | -$562K | – | 192 |
|
|
2016
Q4 | $562K | Buy |
+24,300
| New | +$562K | 0.39% | 89 |
|