Seminole Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-986,870
| Closed | -$22.4M | – | 9 |
|
|
2018
Q2 | $22.4M | Buy |
986,870
+437,334
| +80% | +$9.92M | 5.97% | 7 |
|
|
2018
Q1 | $12M | Buy |
+549,536
| New | +$12M | 2.78% | 12 |
|
|
2017
Q2 | – | Sell |
-1,621,785
| Closed | -$29M | – | 28 |
|
|
2017
Q1 | $29M | Buy |
1,621,785
+293,423
| +22% | +$5.25M | 5.31% | 6 |
|
|
2016
Q4 | $19.7M | Sell |
1,328,362
-478,651
| -26% | -$7.1M | 3.82% | 11 |
|
|
2016
Q3 | $28.1M | Buy |
1,807,013
+486,845
| +37% | +$7.56M | 4.8% | 6 |
|
|
2016
Q2 | $16.6M | Sell |
1,320,168
-95,272
| -7% | -$1.2M | 1.68% | 27 |
|
|
2016
Q1 | $17.4M | Buy |
+1,415,440
| New | +$17.4M | 1.4% | 28 |
|
|
2015
Q1 | – | Sell |
-11,922,198
| Closed | -$217M | – | 61 |
|
|
2014
Q4 | $217M | Buy |
11,922,198
+302,997
| +3% | +$5.52M | 8.3% | 1 |
|
|
2014
Q3 | $187M | Buy |
11,619,201
+2,037,198
| +21% | +$32.8M | 7.81% | 3 |
|
|
2014
Q2 | $147M | Buy |
9,582,003
+5,403,268
| +129% | +$82.6M | 7.04% | 1 |
|
|
2014
Q1 | $61.4M | Buy |
+4,178,735
| New | +$61.4M | 2.94% | 11 |
|
|
2013
Q3 | – | Sell |
-453,612
| Closed | -$5.11M | – | 75 |
|
|
2013
Q2 | $5.11M | Buy |
+453,612
| New | +$5.11M | 0.29% | 54 |
|