QAM
Quantres Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.28M | Buy |
117,100
+91,800
| +363% | +$1.78M | 1.65% | 12 |
|
|
2018
Q4 | $518K | Buy |
+25,300
| New | +$518K | 0.32% | 105 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$342K | – | 225 |
|
|
2018
Q1 | $342K | Buy |
15,600
+500
| +3% | +$11K | 0.21% | 105 |
|
|
2017
Q4 | $317K | Sell |
15,100
-3,500
| -19% | -$73.5K | 0.2% | 161 |
|
|
2017
Q3 | $371K | Buy |
18,600
+1,500
| +9% | +$29.9K | 0.24% | 134 |
|
|
2017
Q2 | $299K | Sell |
17,100
-110,200
| -87% | -$1.93M | 0.19% | 144 |
|
|
2017
Q1 | $2.28M | Buy |
127,300
+68,300
| +116% | +$1.22M | 1.47% | 11 |
|
|
2016
Q4 | $876K | Buy |
+59,000
| New | +$876K | 0.61% | 55 |
|
|
2015
Q4 | – | Sell |
-54,400
| Closed | -$1.39M | – | 145 |
|
|
2015
Q3 | $1.39M | Buy |
54,400
+47,400
| +677% | +$1.21M | 1.08% | 30 |
|
|
2015
Q2 | $210K | Sell |
7,000
-64,400
| -90% | -$1.93M | 0.17% | 150 |
|
|
2015
Q1 | $2.23M | Buy |
+71,400
| New | +$2.23M | 2.22% | 7 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$748K | – | 201 |
|
|
2014
Q3 | $748K | Buy |
21,100
+6,100
| +41% | +$216K | 0.76% | 44 |
|
|
2014
Q2 | $505K | Buy |
+15,000
| New | +$505K | 0.56% | 53 |
|