Seizert Capital Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-409,597
| Closed | -$4.85M | – | 234 |
|
|
2015
Q4 | $4.85M | Sell |
409,597
-541,579
| -57% | -$6.41M | 0.15% | 94 |
|
|
2015
Q3 | $11.1M | Sell |
951,176
-205,273
| -18% | -$2.39M | 0.34% | 73 |
|
|
2015
Q2 | $15.8M | Buy |
1,156,449
+305,477
| +36% | +$4.16M | 0.4% | 67 |
|
|
2015
Q1 | $12M | Sell |
850,972
-26,496
| -3% | -$375K | 0.3% | 77 |
|
|
2014
Q4 | $16M | Sell |
877,468
-42,964
| -5% | -$783K | 0.34% | 75 |
|
|
2014
Q3 | $14.8M | Buy |
920,432
+15,267
| +2% | +$246K | 0.3% | 80 |
|
|
2014
Q2 | $13.8M | Buy |
905,165
+310,858
| +52% | +$4.75M | 0.28% | 78 |
|
|
2014
Q1 | $8.73M | Buy |
594,307
+165,996
| +39% | +$2.44M | 0.2% | 76 |
|
|
2013
Q4 | $5.44M | Buy |
+428,311
| New | +$5.44M | 0.13% | 74 |
|