Virtus Fund Advisers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $179K | Hold |
8,452
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $170K | Hold |
8,452
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $147K | Hold |
8,452
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $152K | Hold |
8,452
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $127K | Hold |
8,452
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $132K | Hold |
8,452
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $109K | Hold |
8,452
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $105K | Hold |
8,452
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $101K | Sell |
8,452
-1,972
| -19% | -$23.6K | ﹤0.01% | 410 |
|
|
2015
Q3 | $122K | Hold |
10,424
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $142K | Hold |
10,424
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $148K | Sell |
10,424
-4,750
| -31% | -$67.4K | ﹤0.01% | 437 |
|
|
2014
Q4 | $277K | Hold |
15,174
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $244K | Sell |
15,174
-37,108
| -71% | -$597K | ﹤0.01% | 449 |
|
|
2014
Q2 | $800K | Buy |
+52,282
| New | +$800K | 0.01% | 494 |
|