Thompson Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,725
| Closed | -$542K | – | 182 |
|
|
2017
Q4 | $542K | Buy |
37,725
+105
| +0.3% | +$1.51K | 0.1% | 119 |
|
|
2017
Q3 | $553K | Buy |
37,620
+149
| +0.4% | +$2.19K | 0.1% | 120 |
|
|
2017
Q2 | $482K | Sell |
37,471
-12,546
| -25% | -$161K | 0.09% | 124 |
|
|
2017
Q1 | $689K | Sell |
50,017
-2,632
| -5% | -$36.3K | 0.13% | 104 |
|
|
2016
Q4 | $708K | Hold |
52,649
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $696K | Sell |
52,649
-5,162
| -9% | -$68.2K | 0.13% | 102 |
|
|
2016
Q2 | $614K | Sell |
57,811
-688
| -1% | -$7.31K | 0.13% | 104 |
|
|
2016
Q1 | $603K | Sell |
58,499
-12,784
| -18% | -$132K | 0.13% | 106 |
|
|
2015
Q4 | $630K | Buy |
+71,283
| New | +$630K | 0.13% | 105 |
|