Russell Frank Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.3M | Sell |
2,051,203
-161,131
| -7% | -$1.99M | 0.04% | 491 |
|
|
2015
Q4 | $26.2M | Sell |
2,212,334
-4,506,875
| -67% | -$53.4M | 0.05% | 451 |
|
|
2015
Q3 | $78.1M | Sell |
6,719,209
-1,291,581
| -16% | -$15M | 0.15% | 144 |
|
|
2015
Q2 | $109M | Buy |
8,010,790
+1,631,929
| +26% | +$22.2M | 0.18% | 125 |
|
|
2015
Q1 | $90.3M | Sell |
6,378,861
-1,618,325
| -20% | -$22.9M | 0.17% | 143 |
|
|
2014
Q4 | $132M | Buy |
7,997,186
+8,414
| +0.1% | +$138K | 0.23% | 97 |
|
|
2014
Q3 | $129M | Buy |
7,988,772
+331,652
| +4% | +$5.34M | 0.23% | 96 |
|
|
2014
Q2 | $123M | Sell |
7,657,120
-1,097,686
| -13% | -$17.7M | 0.21% | 100 |
|
|
2014
Q1 | $129M | Buy |
8,754,806
+2,238,491
| +34% | +$32.9M | 0.23% | 101 |
|
|
2013
Q4 | $85.4M | Sell |
6,516,315
-5,931,311
| -48% | -$77.8M | 0.16% | 149 |
|
|
2013
Q3 | $119M | Buy |
12,447,626
+2,314,291
| +23% | +$22M | 0.21% | 105 |
|
|
2013
Q2 | $114M | Buy |
+10,133,335
| New | +$114M | 0.21% | 100 |
|