Weitz Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,121
| Closed | -$372K | – | 73 |
|
|
2014
Q3 | $372K | Sell |
23,121
-3,303
| -13% | -$53.1K | 0.01% | 62 |
|
|
2014
Q2 | $404K | Sell |
26,424
-2,202
| -8% | -$33.7K | 0.01% | 60 |
|
|
2014
Q1 | $421K | Sell |
28,626
-2,382,630
| -99% | -$35M | 0.01% | 63 |
|
|
2013
Q4 | $30.6M | Buy |
2,411,256
+4,404
| +0.2% | +$56K | 1.03% | 29 |
|
|
2013
Q3 | $22.9M | Buy |
2,406,852
+12,992
| +0.5% | +$124K | 0.86% | 32 |
|
|
2013
Q2 | $27M | Buy |
+2,393,860
| New | +$27M | 1.09% | 30 |
|