SIM
SSI Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,341
| Closed | -$239K | – | 285 |
|
|
2015
Q3 | $239K | Hold |
9,341
| – | – | 0.03% | 244 |
|
|
2015
Q2 | $281K | Sell |
9,341
-1,161
| -11% | -$34.9K | 0.03% | 249 |
|
|
2015
Q1 | $326K | Sell |
10,502
-1,123
| -10% | -$34.9K | 0.03% | 242 |
|
|
2014
Q4 | $465K | Sell |
11,625
-25
| -0.2% | -$1K | 0.05% | 229 |
|
|
2014
Q3 | $412K | Sell |
11,650
-550
| -5% | -$19.5K | 0.04% | 255 |
|
|
2014
Q2 | $411K | Sell |
12,200
-165
| -1% | -$5.56K | 0.04% | 261 |
|
|
2014
Q1 | $400K | Sell |
12,365
-20,717
| -63% | -$670K | 0.04% | 283 |
|
|
2013
Q4 | $924K | Buy |
33,082
+18,517
| +127% | +$517K | 0.08% | 230 |
|
|
2013
Q3 | $305K | Hold |
14,565
| – | – | 0.03% | 362 |
|
|
2013
Q2 | $361K | Buy |
+14,565
| New | +$361K | 0.04% | 349 |
|