Shinko Asset Management Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69K | Hold |
4,419
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $55K | Sell |
4,419
-688
| -13% | -$8.56K | ﹤0.01% | 501 |
|
|
2016
Q1 | $63K | Sell |
5,107
-24,822
| -83% | -$306K | ﹤0.01% | 471 |
|
|
2015
Q4 | $354K | Sell |
29,929
-10,266
| -26% | -$121K | ﹤0.01% | 288 |
|
|
2015
Q3 | $467K | Buy |
40,195
+1,515
| +4% | +$17.6K | ﹤0.01% | 220 |
|
|
2015
Q2 | $527K | Buy |
38,680
+1,686
| +5% | +$23K | 0.01% | 156 |
|
|
2015
Q1 | $523K | Sell |
36,994
-3,917
| -10% | -$55.4K | ﹤0.01% | 136 |
|
|
2014
Q4 | $746K | Sell |
40,911
-9,469
| -19% | -$173K | 0.01% | 127 |
|
|
2014
Q3 | $812K | Sell |
50,380
-5,505
| -10% | -$88.7K | 0.01% | 120 |
|
|
2014
Q2 | $855K | Sell |
55,885
-5,725
| -9% | -$87.6K | 0.01% | 119 |
|
|
2014
Q1 | $905K | Sell |
61,610
-4,965
| -7% | -$72.9K | 0.01% | 114 |
|
|
2013
Q4 | $846K | Sell |
66,575
-1,026
| -2% | -$13K | 0.01% | 115 |
|
|
2013
Q3 | $644K | Sell |
67,601
-5,285
| -7% | -$50.3K | 0.01% | 135 |
|
|
2013
Q2 | $821K | Buy |
+72,886
| New | +$821K | 0.01% | 118 |
|