Systematic Financial Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-769,298
| Closed | -$9.11M | – | 604 |
|
|
2015
Q4 | $9.11M | Sell |
769,298
-969,020
| -56% | -$11.5M | 0.1% | 202 |
|
|
2015
Q3 | $20.2M | Sell |
1,738,318
-189,379
| -10% | -$2.2M | 0.21% | 104 |
|
|
2015
Q2 | $26.3M | Sell |
1,927,697
-305,296
| -14% | -$4.16M | 0.22% | 117 |
|
|
2015
Q1 | $31.6M | Sell |
2,232,993
-227,449
| -9% | -$3.22M | 0.25% | 111 |
|
|
2014
Q4 | $44.8M | Sell |
2,460,442
-155,985
| -6% | -$2.84M | 0.33% | 92 |
|
|
2014
Q3 | $42.1M | Sell |
2,616,427
-310,643
| -11% | -$5M | 0.31% | 102 |
|
|
2014
Q2 | $44.8M | Sell |
2,927,070
-720,530
| -20% | -$11M | 0.31% | 99 |
|
|
2014
Q1 | $53.6M | Sell |
3,647,600
-138,627
| -4% | -$2.04M | 0.37% | 84 |
|
|
2013
Q4 | $48.1M | Buy |
3,786,227
+1,334,751
| +54% | +$17M | 0.35% | 85 |
|
|
2013
Q3 | $23.4M | Buy |
2,451,476
+235,852
| +11% | +$2.25M | 0.19% | 132 |
|
|
2013
Q2 | $25M | Buy |
+2,215,624
| New | +$25M | 0.21% | 121 |
|