VAM
Visionary Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-169,198
| Closed | -$3.38M | – | 289 |
|
|
2017
Q3 | $3.38M | Sell |
169,198
-24,662
| -13% | -$492K | 0.98% | 17 |
|
|
2017
Q2 | $3.39M | Sell |
193,860
-33,540
| -15% | -$586K | 0.99% | 18 |
|
|
2017
Q1 | $4.07M | Buy |
227,400
+408
| +0.2% | +$7.3K | 1.26% | 8 |
|
|
2016
Q4 | $3.37M | Buy |
226,992
+5,899
| +3% | +$87.6K | 1.1% | 20 |
|
|
2016
Q3 | $3.43M | Buy |
221,093
+1,481
| +0.7% | +$23K | 1.19% | 10 |
|
|
2016
Q2 | $2.76M | Buy |
219,612
+6,466
| +3% | +$81.3K | 0.98% | 28 |
|
|
2016
Q1 | $2.63M | Buy |
+213,146
| New | +$2.63M | 0.93% | 21 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 197 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 221 |
|