Tiverton Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $400K | Sell |
21,113
-50,354
| -70% | -$954K | 0.01% | 447 |
|
|
2019
Q2 | $1.49M | Buy |
71,467
+16,151
| +29% | +$336K | 0.05% | 225 |
|
|
2019
Q1 | $1.08M | Buy |
55,316
+27,534
| +99% | +$535K | 0.05% | 234 |
|
|
2018
Q4 | $569K | Buy |
27,782
+642
| +2% | +$13.1K | 0.03% | 225 |
|
|
2018
Q3 | $699K | Hold |
27,140
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $616K | Hold |
27,140
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $595K | Sell |
27,140
-1,022
| -4% | -$22.4K | 0.04% | 197 |
|
|
2017
Q4 | $592K | Buy |
+28,162
| New | +$592K | 0.04% | 222 |
|