SEI Trust Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $5.32M | Sell |
330,375
-42,435
| -11% | -$684K | 0.05% | 397 |
|
2014
Q2 | $5.7M | Buy |
372,810
+48,517
| +15% | +$742K | 0.06% | 391 |
|
2014
Q1 | $4.77M | Buy |
324,293
+17,687
| +6% | +$260K | 0.05% | 417 |
|
2013
Q4 | $3.9M | Buy |
306,606
+62,514
| +26% | +$794K | 0.04% | 484 |
|
2013
Q3 | $2.33M | Buy |
244,092
+235,504
| +2,742% | +$2.24M | 0.03% | 613 |
|
2013
Q2 | $97K | Buy |
+8,588
| New | +$97K | ﹤0.01% | 1352 |
|