Water Island Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-451,150
| Closed | -$5.81M | – | 113 |
|
|
2017
Q2 | $5.81M | Sell |
451,150
-390,156
| -46% | -$5.02M | 0.27% | 53 |
|
|
2017
Q1 | $11.6M | Buy |
841,306
+211,209
| +34% | +$2.91M | 0.66% | 32 |
|
|
2016
Q4 | $8.47M | Buy |
630,097
+159,557
| +34% | +$2.15M | 0.58% | 37 |
|
|
2016
Q3 | $6.22M | Sell |
470,540
-653,103
| -58% | -$8.64M | 0.4% | 42 |
|
|
2016
Q2 | $11.9M | Buy |
+1,123,643
| New | +$11.9M | 0.59% | 37 |
|
|
2016
Q1 | – | Sell |
-580,578
| Closed | -$5.13M | – | 123 |
|
|
2015
Q4 | $5.13M | Buy |
+580,578
| New | +$5.13M | 0.27% | 44 |
|