ValueWorks’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,359
| Closed | -$2.88M | – | 33 |
|
|
2015
Q4 | $2.88M | Sell |
243,359
-332,087
| -58% | -$3.93M | 2.35% | 20 |
|
|
2015
Q3 | $6.69M | Sell |
575,446
-10,209
| -2% | -$119K | 4.7% | 7 |
|
|
2015
Q2 | $7.98M | Sell |
585,655
-6,212
| -1% | -$84.7K | 4.53% | 8 |
|
|
2015
Q1 | $8.38M | Sell |
591,867
-2,622
| -0.4% | -$37.1K | 4.41% | 10 |
|
|
2014
Q4 | $10.8M | Sell |
594,489
-7,058
| -1% | -$129K | 5.34% | 2 |
|
|
2014
Q3 | $9.69M | Buy |
601,547
+2,163
| +0.4% | +$34.8K | 4.97% | 4 |
|
|
2014
Q2 | $9.17M | Buy |
599,384
+99
| +0% | +$1.51K | 4.36% | 9 |
|
|
2014
Q1 | $8.81M | Buy |
599,285
+15,147
| +3% | +$223K | 5.18% | 7 |
|
|
2013
Q4 | $7.42M | Buy |
584,138
+16,443
| +3% | +$209K | 4.04% | 11 |
|
|
2013
Q3 | $5.41M | Buy |
567,695
+1,158
| +0.2% | +$11K | 3.33% | 16 |
|
|
2013
Q2 | $6.38M | Buy |
+566,537
| New | +$6.38M | 3.71% | 13 |
|