SSM
Sound Shore Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,528,965
| Closed | -$140M | – | 40 |
|
|
2017
Q3 | $140M | Sell |
9,528,965
-103,216
| -1% | -$1.52M | 2.29% | 29 |
|
|
2017
Q2 | $160M | Buy |
9,632,181
+1,301,201
| +16% | +$21.6M | 2.62% | 21 |
|
|
2017
Q1 | $197M | Buy |
8,330,980
+571,610
| +7% | +$13.5M | 3.28% | 7 |
|
|
2016
Q4 | $180M | Buy |
7,759,370
+662,487
| +9% | +$15.3M | 3.09% | 9 |
|
|
2016
Q3 | $161M | Sell |
7,096,883
-1,340,315
| -16% | -$30.5M | 2.88% | 14 |
|
|
2016
Q2 | $154M | Buy |
8,437,198
+1,967,685
| +30% | +$35.9M | 2.83% | 8 |
|
|
2016
Q1 | $115M | Buy |
+6,469,513
| New | +$115M | 2.09% | 36 |
|