RCAMU
Rothschild & Co Asset Management US’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,342,417
| Closed | -$19.7M | – | 356 |
|
|
2017
Q3 | $19.7M | Sell |
1,342,417
-29,654
| -2% | -$436K | 0.22% | 181 |
|
|
2017
Q2 | $22.8M | Sell |
1,372,071
-1,061,992
| -44% | -$17.6M | 0.26% | 156 |
|
|
2017
Q1 | $57.7M | Buy |
2,434,063
+409,157
| +20% | +$9.7M | 0.66% | 34 |
|
|
2016
Q4 | $46.9M | Buy |
2,024,906
+458,899
| +29% | +$10.6M | 0.6% | 35 |
|
|
2016
Q3 | $35.6M | Buy |
1,566,007
+1,372,936
| +711% | +$31.2M | 0.61% | 26 |
|
|
2016
Q2 | $3.53M | Buy |
+193,071
| New | +$3.53M | 0.06% | 291 |
|