SAM
Solaris Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,611
| Closed | -$2.69M | – | 186 |
|
|
2015
Q2 | $2.69M | Sell |
89,611
-3,239
| -3% | -$97.2K | 1.66% | 27 |
|
|
2015
Q1 | $2.89M | Sell |
92,850
-2,150
| -2% | -$67K | 1.79% | 22 |
|
|
2014
Q4 | $3.81M | Buy |
95,000
+5,050
| +6% | +$203K | 2.47% | 9 |
|
|
2014
Q3 | $3.19M | Buy |
89,950
+21,375
| +31% | +$758K | 2.14% | 16 |
|
|
2014
Q2 | $2.31M | Buy |
68,575
+44,350
| +183% | +$1.49M | 1.51% | 31 |
|
|
2014
Q1 | $784K | Buy |
24,225
+21,725
| +869% | +$703K | 0.54% | 54 |
|
|
2013
Q4 | $70K | Buy |
+2,500
| New | +$70K | 0.05% | 145 |
|