Schwartz Investment Counsel’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,000
| Closed | -$2.36M | – | 128 |
|
|
2016
Q4 | $2.36M | Hold |
102,000
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $2.32M | Sell |
102,000
-35,500
| -26% | -$808K | 0.17% | 84 |
|
|
2016
Q2 | $2.31M | Sell |
137,500
-300,000
| -69% | -$5.04M | 0.17% | 83 |
|
|
2016
Q1 | $5.67M | Sell |
437,500
-150,000
| -26% | -$1.94M | 0.43% | 60 |
|
|
2015
Q4 | $7.63M | Buy |
587,500
+142,696
| +32% | +$1.85M | 0.58% | 53 |
|
|
2015
Q3 | $5.17M | Buy |
444,804
+132,120
| +42% | +$1.54M | 0.4% | 72 |
|
|
2015
Q2 | $4.26M | Sell |
312,684
-37,434
| -11% | -$510K | 0.29% | 88 |
|
|
2015
Q1 | $4.95M | Buy |
350,118
+7,267
| +2% | +$103K | 0.33% | 81 |
|
|
2014
Q4 | $6.25M | Buy |
342,851
+1,321
| +0.4% | +$24.1K | 0.41% | 75 |
|
|
2014
Q3 | $5.5M | Sell |
341,530
-31,709
| -8% | -$511K | 0.39% | 74 |
|
|
2014
Q2 | $5.71M | Sell |
373,239
-62,647
| -14% | -$958K | 0.4% | 76 |
|
|
2014
Q1 | $6.41M | Sell |
435,886
-140,928
| -24% | -$2.07M | 0.48% | 71 |
|
|
2013
Q4 | $7.33M | Buy |
576,814
+186,730
| +48% | +$2.37M | 0.55% | 67 |
|
|
2013
Q3 | $3.72M | Sell |
390,084
-11,451
| -3% | -$109K | 0.32% | 94 |
|
|
2013
Q2 | $4.52M | Buy |
+401,535
| New | +$4.52M | 0.45% | 80 |
|