State Farm Mutual Automobile Insurance’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,040,000
| Closed | -$91.2M | – | 112 |
|
2015
Q2 | $91.2M | Sell |
3,040,000
-39,030,800
| -93% | -$1.17B | 0.14% | 74 |
|
2015
Q1 | $1.31B | Hold |
42,070,800
| – | – | 1.96% | 18 |
|
2014
Q4 | $1.69B | Hold |
42,070,800
| – | – | 2.45% | 16 |
|
2014
Q3 | $1.49B | Hold |
42,070,800
| – | – | 2.21% | 17 |
|
2014
Q2 | $1.42B | Hold |
42,070,800
| – | – | 2.12% | 17 |
|
2014
Q1 | $1.36B | Hold |
42,070,800
| – | – | 2.12% | 15 |
|
2013
Q4 | $1.18B | Hold |
42,070,800
| – | – | 1.88% | 18 |
|
2013
Q3 | $883M | Hold |
42,070,800
| – | – | 1.55% | 23 |
|
2013
Q2 | $1.04B | Buy |
+42,070,800
| New | +$1.04B | 1.9% | 18 |
|