Quentec Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,000
| Closed | -$2.07M | – | 10 |
|
|
2017
Q4 | $2.07M | Buy |
+144,000
| New | +$2.07M | 0.33% | 31 |
|
|
2017
Q1 | – | Sell |
-380,847
| Closed | -$5.12M | – | 36 |
|
|
2016
Q4 | $5.12M | Hold |
380,847
| – | – | 0.57% | 30 |
|
|
2016
Q3 | $5.04M | Sell |
380,847
-872,624
| -70% | -$11.5M | 0.68% | 29 |
|
|
2016
Q2 | $13.3M | Buy |
1,253,471
+668,482
| +114% | +$7.1M | 1.65% | 15 |
|
|
2016
Q1 | $6.03M | Sell |
584,989
-103,234
| -15% | -$1.06M | 0.79% | 30 |
|
|
2015
Q4 | $6.08M | Buy |
+688,223
| New | +$6.08M | 1.07% | 26 |
|