Skylands Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,950
| Closed | -$426K | – | 186 |
|
|
2016
Q2 | $426K | Sell |
33,950
-34,900
| -51% | -$438K | 0.07% | 145 |
|
|
2016
Q1 | $848K | Sell |
68,850
-78,300
| -53% | -$964K | 0.14% | 118 |
|
|
2015
Q4 | $1.74M | Sell |
147,150
-358,980
| -71% | -$4.25M | 0.25% | 89 |
|
|
2015
Q3 | $5.89M | Sell |
506,130
-10,569
| -2% | -$123K | 0.79% | 30 |
|
|
2015
Q2 | $7.04M | Buy |
516,699
+21,910
| +4% | +$299K | 0.76% | 31 |
|
|
2015
Q1 | $7M | Sell |
494,789
-13,763
| -3% | -$195K | 0.71% | 32 |
|
|
2014
Q4 | $9.27M | Sell |
508,552
-46,132
| -8% | -$841K | 0.95% | 23 |
|
|
2014
Q3 | $8.94M | Sell |
554,684
-66,610
| -11% | -$1.07M | 0.91% | 25 |
|
|
2014
Q2 | $9.5M | Sell |
621,294
-18,057
| -3% | -$276K | 0.93% | 25 |
|
|
2014
Q1 | $9.4M | Sell |
639,351
-53,398
| -8% | -$785K | 0.97% | 24 |
|
|
2013
Q4 | $8.8M | Sell |
692,749
-371,698
| -35% | -$4.72M | 0.96% | 27 |
|
|
2013
Q3 | $10.1M | Sell |
1,064,447
-183,867
| -15% | -$1.75M | 1.13% | 18 |
|
|
2013
Q2 | $14.1M | Buy |
+1,248,314
| New | +$14.1M | 1.68% | 11 |
|