SCI
S&CO Inc’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,721
| Closed | -$151K | – | 143 |
|
|
2015
Q4 | $151K | Sell |
12,721
-15,768
| -55% | -$187K | 0.03% | 139 |
|
|
2015
Q3 | $730K | Hold |
28,489
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $855K | Hold |
28,489
| – | – | 0.13% | 99 |
|
|
2015
Q1 | $888K | Buy |
28,489
+850
| +3% | +$26.5K | 0.13% | 94 |
|
|
2014
Q4 | $1.11M | Sell |
27,639
-27,680
| -50% | -$1.11M | 0.16% | 82 |
|
|
2014
Q3 | $1.96M | Hold |
55,319
| – | – | 0.3% | 61 |
|
|
2014
Q2 | $1.86M | Hold |
55,319
| – | – | 0.26% | 64 |
|
|
2014
Q1 | $1.79M | Buy |
55,319
+100
| +0.2% | +$3.24K | 0.27% | 63 |
|
|
2013
Q4 | $1.55M | Sell |
55,219
-17,329
| -24% | -$485K | 0.26% | 62 |
|
|
2013
Q3 | $1.52M | Sell |
72,548
-35,740
| -33% | -$750K | 0.27% | 61 |
|
|
2013
Q2 | $2.69M | Buy |
+108,288
| New | +$2.69M | 0.41% | 46 |
|