Thompson Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,425
| Closed | -$723K | – | 183 |
|
|
2017
Q4 | $723K | Hold |
34,425
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $687K | Hold |
34,425
| – | – | 0.13% | 105 |
|
|
2017
Q2 | $602K | Sell |
34,425
-3,300
| -9% | -$57.7K | 0.11% | 108 |
|
|
2017
Q1 | $675K | Sell |
37,725
-2,895
| -7% | -$51.8K | 0.13% | 105 |
|
|
2016
Q4 | $603K | Hold |
40,620
| – | – | 0.12% | 111 |
|
|
2016
Q3 | $631K | Hold |
40,620
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $510K | Buy |
40,620
+120
| +0.3% | +$1.51K | 0.1% | 110 |
|
|
2016
Q1 | $499K | Sell |
40,500
-930
| -2% | -$11.5K | 0.1% | 112 |
|
|
2015
Q4 | $491K | Sell |
41,430
-49,799
| -55% | -$590K | 0.1% | 113 |
|
|
2015
Q3 | $1.06M | Sell |
91,229
-187
| -0.2% | -$2.18K | 0.23% | 94 |
|
|
2015
Q2 | $1.25M | Buy |
91,416
+7,509
| +9% | +$102K | 0.24% | 88 |
|
|
2015
Q1 | $1.19M | Sell |
83,907
-2,202
| -3% | -$31.2K | 0.23% | 92 |
|
|
2014
Q4 | $1.57M | Hold |
86,109
| – | – | 0.3% | 83 |
|
|
2014
Q3 | $1.4M | Sell |
86,109
-18,277
| -18% | -$298K | 0.27% | 85 |
|
|
2014
Q2 | $1.6M | Sell |
104,386
-10,052
| -9% | -$154K | 0.31% | 84 |
|
|
2014
Q1 | $1.68M | Sell |
114,438
-3,083
| -3% | -$45.3K | 0.34% | 85 |
|
|
2013
Q4 | $1.49M | Sell |
117,521
-1,541
| -1% | -$19.6K | 0.3% | 87 |
|
|
2013
Q3 | $1.14M | Sell |
119,062
-1,101
| -0.9% | -$10.5K | 0.25% | 95 |
|
|
2013
Q2 | $1.35M | Buy |
+120,163
| New | +$1.35M | 0.31% | 89 |
|