Suffolk Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,078,203
| Closed | -$12.5M | – | 144 |
|
|
2015
Q3 | $12.5M | Buy |
1,078,203
+258,453
| +32% | +$3.01M | 1.67% | 12 |
|
|
2015
Q2 | $11.2M | Buy |
819,750
+473,402
| +137% | +$6.45M | 1.33% | 36 |
|
|
2015
Q1 | $4.9M | Sell |
346,348
-83,764
| -19% | -$1.19M | 0.57% | 61 |
|
|
2014
Q4 | $7.84M | Buy |
430,112
+61,385
| +17% | +$1.12M | 0.95% | 35 |
|
|
2014
Q3 | $5.94M | Sell |
368,727
-58,483
| -14% | -$942K | 0.74% | 56 |
|
|
2014
Q2 | $6.53M | Sell |
427,210
-7,707
| -2% | -$118K | 0.79% | 48 |
|
|
2014
Q1 | $6.39M | Buy |
+434,917
| New | +$6.39M | 0.79% | 44 |
|
|
2013
Q4 | – | Sell |
-475,192
| Closed | -$4.53M | – | 138 |
|
|
2013
Q3 | $4.53M | Sell |
475,192
-244,201
| -34% | -$2.33M | 0.61% | 57 |
|
|
2013
Q2 | $8.1M | Buy |
+719,393
| New | +$8.1M | 1.17% | 35 |
|