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Strategy Asset Managers’s HP HPQ Stock Holding History

Strategy Asset Managers’s Portfolio HPQ Stock Details HPQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-95,701
Closed -$1.3M – 142
2015
Q2 		$1.3M Sell
95,701
-16,284
-15% -$222K 0.29% 80
2015
Q1 		$1.59M Buy
+111,985
New +$1.59M 0.35% 77