Waddell & Reed Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,774
| Closed | -$370K | – | 483 |
|
|
2019
Q2 | $370K | Sell |
17,774
-1,562
| -8% | -$32.5K | ﹤0.01% | 469 |
|
|
2019
Q1 | $376K | Sell |
19,336
-10,246,341
| -100% | -$199M | ﹤0.01% | 476 |
|
|
2018
Q4 | $210M | Sell |
10,265,677
-1,289,371
| -11% | -$26.4M | 0.59% | 38 |
|
|
2018
Q3 | $298M | Buy |
11,555,048
+948
| +0% | +$24.4K | 0.66% | 36 |
|
|
2018
Q2 | $262M | Hold |
11,554,100
| – | – | 0.61% | 37 |
|
|
2018
Q1 | $253M | Buy |
11,554,100
+317,900
| +3% | +$6.97M | 0.58% | 42 |
|
|
2017
Q4 | $236M | Buy |
11,236,200
+24,000
| +0.2% | +$504K | 0.52% | 48 |
|
|
2017
Q3 | $224M | Buy |
11,212,200
+1,371,600
| +14% | +$27.4M | 0.5% | 54 |
|
|
2017
Q2 | $172M | Buy |
9,840,600
+1,268,600
| +15% | +$22.2M | 0.38% | 69 |
|
|
2017
Q1 | $153M | Buy |
8,572,000
+2,254,700
| +36% | +$40.3M | 0.33% | 81 |
|
|
2016
Q4 | $93.7M | Buy |
6,317,300
+1,590,700
| +34% | +$23.6M | 0.21% | 135 |
|
|
2016
Q3 | $73.4M | Buy |
+4,726,600
| New | +$73.4M | 0.15% | 166 |
|
|
2014
Q3 | – | Sell |
-1,076,998
| Closed | -$16.5M | – | 545 |
|
|
2014
Q2 | $16.5M | Buy |
+1,076,998
| New | +$16.5M | 0.02% | 364 |
|