TCM
Tran Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-241,867
| Closed | -$2.86M | – | 65 |
|
|
2015
Q4 | $2.86M | Buy |
241,867
+72,750
| +43% | +$861K | 0.08% | 74 |
|
|
2015
Q3 | $4.33M | Buy |
169,117
+8,925
| +6% | +$229K | 0.11% | 62 |
|
|
2015
Q2 | $4.81M | Buy |
160,192
+9,200
| +6% | +$276K | 0.11% | 62 |
|
|
2015
Q1 | $4.71M | Buy |
150,992
+12,825
| +9% | +$400K | 0.1% | 62 |
|
|
2014
Q4 | $5.55M | Sell |
138,167
-2,800
| -2% | -$112K | 0.11% | 57 |
|
|
2014
Q3 | $5M | Buy |
140,967
+2,350
| +2% | +$83.4K | 0.09% | 63 |
|
|
2014
Q2 | $4.67M | Sell |
138,617
-1,600
| -1% | -$53.9K | 0.08% | 62 |
|
|
2014
Q1 | $4.54M | Sell |
140,217
-4,115
| -3% | -$133K | 0.08% | 63 |
|
|
2013
Q4 | $4.04M | Sell |
144,332
-29,008
| -17% | -$812K | 0.07% | 61 |
|
|
2013
Q3 | $3.64M | Sell |
173,340
-2,970
| -2% | -$62.3K | 0.07% | 63 |
|
|
2013
Q2 | $4.37M | Buy |
+176,310
| New | +$4.37M | 0.1% | 50 |
|