Unio Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,082
| Closed | -$4.5M | – | 66 |
|
|
2019
Q2 | $4.5M | Sell |
213,082
-22,939
| -10% | -$485K | 2.8% | 16 |
|
|
2019
Q1 | $4.59M | Buy |
236,021
+739
| +0.3% | +$14.4K | 3.21% | 15 |
|
|
2018
Q4 | $4.81M | Sell |
235,282
-14,135
| -6% | -$289K | 3.8% | 11 |
|
|
2018
Q3 | $6.43M | Buy |
249,417
+2,082
| +0.8% | +$53.6K | 4.21% | 9 |
|
|
2018
Q2 | $5.61M | Buy |
247,335
+12,120
| +5% | +$275K | 4.22% | 10 |
|
|
2018
Q1 | $5.16M | Buy |
235,215
+8,589
| +4% | +$188K | 4.29% | 9 |
|
|
2017
Q4 | $4.76M | Buy |
+226,626
| New | +$4.76M | 3.97% | 11 |
|