Virtus Fund Advisers’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68K | Hold |
4,734
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $70K | Sell |
4,734
-1,368
| -22% | -$20.2K | ﹤0.01% | 421 |
|
|
2017
Q2 | $79K | Sell |
6,102
-2,043
| -25% | -$26.5K | ﹤0.01% | 442 |
|
|
2017
Q1 | $113K | Hold |
8,145
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $110K | Sell |
8,145
-3,252
| -29% | -$43.9K | ﹤0.01% | 421 |
|
|
2016
Q3 | $151K | Sell |
11,397
-7,030,489
| -100% | -$93.1M | ﹤0.01% | 407 |
|
|
2016
Q2 | $75.8M | Buy |
7,041,886
+4,726,216
| +204% | +$50.9M | 0.68% | 42 |
|
|
2016
Q1 | $23.9M | Buy |
2,315,670
+2,307,525
| +28,331% | +$23.8M | 0.21% | 159 |
|
|
2015
Q4 | $72K | Buy |
+8,145
| New | +$72K | ﹤0.01% | 428 |
|