Quotient Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$275K | – | 168 |
|
|
2017
Q1 | $275K | Sell |
15,400
-2,247
| -13% | -$40.1K | 0.17% | 151 |
|
|
2016
Q4 | $262K | Buy |
+17,647
| New | +$262K | 0.16% | 150 |
|
|
2016
Q3 | – | Sell |
-50,205
| Closed | -$630K | – | 185 |
|
|
2016
Q2 | $630K | Buy |
+50,205
| New | +$630K | 0.3% | 99 |
|
|
2015
Q2 | – | Sell |
-144,046
| Closed | -$2.04M | – | 264 |
|
|
2015
Q1 | $2.04M | Buy |
144,046
+49,992
| +53% | +$707K | 0.27% | 87 |
|
|
2014
Q4 | $1.71M | Sell |
94,054
-90,436
| -49% | -$1.65M | 0.35% | 79 |
|
|
2014
Q3 | $2.97M | Hold |
184,490
| – | – | 0.65% | 51 |
|
|
2014
Q2 | $2.82M | Sell |
184,490
-1,084
| -0.6% | -$16.6K | 0.61% | 49 |
|
|
2014
Q1 | $2.73M | Sell |
185,574
-321,580
| -63% | -$4.73M | 0.62% | 51 |
|
|
2013
Q4 | $6.44M | Hold |
507,154
| – | – | 1.51% | 7 |
|
|
2013
Q3 | $4.83M | Buy |
+507,154
| New | +$4.83M | 1.26% | 15 |
|