Virtus Investment Advisers’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-29,716
| Closed | -$427K | – | 205 |
|
2017
Q4 | $427K | Sell |
29,716
-4,525
| -13% | -$65K | 0.05% | 315 |
|
2017
Q3 | $504K | Sell |
34,241
-15,874
| -32% | -$234K | 0.05% | 310 |
|
2017
Q2 | $645K | Sell |
50,115
-29,524
| -37% | -$380K | 0.06% | 286 |
|
2017
Q1 | $1.1M | Buy |
79,639
+1,398
| +2% | +$19.3K | 0.1% | 231 |
|
2016
Q4 | $1.05M | Buy |
78,241
+65,368
| +508% | +$879K | 0.08% | 269 |
|
2016
Q3 | $170K | Buy |
+12,873
| New | +$170K | 0.01% | 455 |
|