SAM
Shamrock Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-812
| Closed | -$21K | – | 262 |
|
|
2015
Q3 | $21K | Hold |
812
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $24K | Hold |
812
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $25K | Hold |
812
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $33K | Sell |
812
-512
| -39% | -$20.8K | 0.01% | 125 |
|
|
2014
Q3 | $47K | Hold |
1,324
| – | – | 0.02% | 125 |
|
|
2014
Q2 | $45K | Sell |
1,324
-307
| -19% | -$10.4K | 0.01% | 151 |
|
|
2014
Q1 | $53K | Buy |
+1,631
| New | +$53K | 0.02% | 131 |
|