SCM
Snow Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.6M | Buy |
86,050
+2,748
| +3% | +$83K | 0.37% | 70 |
|
|
2021
Q1 | $2.65M | Buy |
+83,302
| New | +$2.65M | 0.38% | 65 |
|
|
2015
Q4 | – | Sell |
-616,727
| Closed | -$15.8M | – | 133 |
|
|
2015
Q3 | $15.8M | Sell |
616,727
-21,725
| -3% | -$556K | 0.56% | 48 |
|
|
2015
Q2 | $19.2M | Buy |
638,452
+116,730
| +22% | +$3.5M | 0.56% | 41 |
|
|
2015
Q1 | $16.3M | Buy |
521,722
+13,591
| +3% | +$423K | 0.51% | 42 |
|
|
2014
Q4 | $20.4M | Sell |
508,131
-25,289
| -5% | -$1.01M | 0.61% | 38 |
|
|
2014
Q3 | $18.9M | Buy |
533,420
+29,765
| +6% | +$1.06M | 0.66% | 38 |
|
|
2014
Q2 | $17M | Buy |
503,655
+1,820
| +0.4% | +$61.3K | 0.59% | 39 |
|
|
2014
Q1 | $16.2M | Buy |
501,835
+30,565
| +6% | +$989K | 0.64% | 40 |
|
|
2013
Q4 | $13.2M | Buy |
471,270
+7,805
| +2% | +$218K | 0.54% | 43 |
|
|
2013
Q3 | $9.73M | Buy |
463,465
+418,465
| +930% | +$8.78M | 0.43% | 44 |
|
|
2013
Q2 | $1.12M | Buy |
+45,000
| New | +$1.12M | 0.05% | 84 |
|