TradeLink Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,147
| Closed | -$251K | – | 38 |
|
|
2016
Q3 | $251K | Buy |
+16,147
| New | +$251K | 0.62% | 30 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3.7K | – | 124 |
|
|
2016
Q1 | $3.7K | Sell |
300
-16,046
| -98% | -$198K | 0.01% | 154 |
|
|
2015
Q4 | $194K | Buy |
+16,346
| New | +$194K | 0.4% | 92 |
|
|
2015
Q3 | – | Sell |
-29,361
| Closed | -$400K | – | 127 |
|
|
2015
Q2 | $400K | Buy |
29,361
+14,865
| +103% | +$203K | 0.6% | 33 |
|
|
2015
Q1 | $205K | Sell |
14,496
-5,747
| -28% | -$81.3K | 0.52% | 86 |
|
|
2014
Q4 | $369K | Buy |
20,243
+2,202
| +12% | +$40.1K | 0.49% | 26 |
|
|
2014
Q3 | $291K | Sell |
18,041
-8,147
| -31% | -$131K | 0.47% | 28 |
|
|
2014
Q2 | $401K | Buy |
26,188
+8,147
| +45% | +$125K | 0.37% | 40 |
|
|
2014
Q1 | $265K | Hold |
18,041
| – | – | 0.38% | 62 |
|
|
2013
Q4 | $229K | Hold |
18,041
| – | – | 0.3% | 119 |
|
|
2013
Q3 | $172K | Sell |
18,041
-7,722
| -30% | -$73.6K | 0.4% | 127 |
|
|
2013
Q2 | $290K | Buy |
+25,763
| New | +$290K | 0.09% | 206 |
|