Thornburg Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,186,176
| Closed | -$22.4M | – | 178 |
|
|
2019
Q3 | $22.4M | Sell |
1,186,176
-196,285
| -14% | -$3.71M | 0.22% | 83 |
|
|
2019
Q2 | $28.7M | Sell |
1,382,461
-88,917
| -6% | -$1.85M | 0.28% | 80 |
|
|
2019
Q1 | $28.6M | Sell |
1,471,378
-6,008
| -0.4% | -$117K | 0.28% | 79 |
|
|
2018
Q4 | $30.2M | Sell |
1,477,386
-104,658
| -7% | -$2.14M | 0.3% | 73 |
|
|
2018
Q3 | $40.8M | Sell |
1,582,044
-24,159
| -2% | -$623K | 0.34% | 67 |
|
|
2018
Q2 | $36.4M | Sell |
1,606,203
-865
| -0.1% | -$19.6K | 0.28% | 72 |
|
|
2018
Q1 | $35.2M | Sell |
1,607,068
-36,276
| -2% | -$795K | 0.27% | 84 |
|
|
2017
Q4 | $34.5M | Sell |
1,643,344
-4,884
| -0.3% | -$103K | 0.24% | 88 |
|
|
2017
Q3 | $32.9M | Sell |
1,648,228
-30,905
| -2% | -$617K | 0.24% | 92 |
|
|
2017
Q2 | $29.4M | Sell |
1,679,133
-16,619
| -1% | -$290K | 0.22% | 95 |
|
|
2017
Q1 | $30.3M | Sell |
1,695,752
-54,237
| -3% | -$970K | 0.25% | 85 |
|
|
2016
Q4 | $26M | Sell |
1,749,989
-529,480
| -23% | -$7.86M | 0.2% | 104 |
|
|
2016
Q3 | $35.4M | Sell |
2,279,469
-979,206
| -30% | -$15.2M | 0.27% | 77 |
|
|
2016
Q2 | $40.9M | Sell |
3,258,675
-21,507
| -0.7% | -$270K | 0.32% | 65 |
|
|
2016
Q1 | $40.4M | Buy |
3,280,182
+1,718,338
| +110% | +$21.2M | 0.27% | 81 |
|
|
2015
Q4 | $18.5M | Buy |
+1,561,844
| New | +$18.5M | 0.12% | 163 |
|