Santa Fe Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-273,755
| Closed | -$3.73M | – | 514 |
|
|
2015
Q2 | $3.73M | Buy |
273,755
+212,297
| +345% | +$2.89M | 0.51% | 11 |
|
|
2015
Q1 | $870K | Buy |
+61,458
| New | +$870K | 0.11% | 324 |
|
|
2014
Q4 | – | Sell |
-202,692
| Closed | -$3.26M | – | 537 |
|
|
2014
Q3 | $3.26M | Buy |
202,692
+188,916
| +1,371% | +$3.04M | 0.51% | 15 |
|
|
2014
Q2 | $211K | Buy |
+13,776
| New | +$211K | 0.03% | 462 |
|
|
2014
Q1 | – | Sell |
-240,370
| Closed | -$3.06M | – | 514 |
|
|
2013
Q4 | $3.06M | Sell |
240,370
-35,391
| -13% | -$450K | 0.5% | 35 |
|
|
2013
Q3 | $2.63M | Buy |
275,761
+127,392
| +86% | +$1.21M | 0.5% | 31 |
|
|
2013
Q2 | $1.67M | Buy |
+148,369
| New | +$1.67M | 0.34% | 109 |
|