TAM
Todd Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,062,344
| Closed | -$10.3M | – | 213 |
|
|
2020
Q1 | $10.3M | Buy |
1,062,344
+33,493
| +3% | +$325K | 0.39% | 117 |
|
|
2019
Q4 | $16.3M | Buy |
1,028,851
+14,392
| +1% | +$228K | 0.4% | 119 |
|
|
2019
Q3 | $15.4M | Buy |
1,014,459
+34,628
| +4% | +$525K | 0.42% | 112 |
|
|
2019
Q2 | $14.6M | Sell |
979,831
-29,643
| -3% | -$443K | 0.4% | 118 |
|
|
2019
Q1 | $15.6M | Buy |
+1,009,474
| New | +$15.6M | 0.44% | 102 |
|
|
2017
Q2 | – | Sell |
-625,769
| Closed | -$14.8M | – | 222 |
|
|
2017
Q1 | $14.8M | Buy |
625,769
+17,756
| +3% | +$421K | 0.43% | 110 |
|
|
2016
Q4 | $14.1M | Buy |
+608,013
| New | +$14.1M | 0.42% | 104 |
|