WAM
Wolverine Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,319
| Closed | -$1.25M | – | 1156 |
|
|
2019
Q2 | $1.25M | Sell |
60,319
-9,508
| -14% | -$198K | 0.02% | 379 |
|
|
2019
Q1 | $1.36M | Sell |
69,827
-74,720
| -52% | -$1.45M | 0.02% | 356 |
|
|
2018
Q4 | $2.96M | Buy |
144,547
+137,724
| +2,019% | +$2.82M | 0.04% | 241 |
|
|
2018
Q3 | $175K | Buy |
+6,823
| New | +$175K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-3,917
| Closed | -$46K | – | 905 |
|
|
2015
Q4 | $46K | Sell |
3,917
-1,600
| -29% | -$96.7K | ﹤0.01% | 809 |
|
|
2015
Q3 | $141K | Sell |
5,517
-98,700
| -95% | -$2.52M | ﹤0.01% | 719 |
|
|
2015
Q2 | $3.13M | Sell |
104,217
-14,800
| -12% | -$444K | 0.07% | 214 |
|
|
2015
Q1 | $3.71M | Buy |
119,017
+114,272
| +2,408% | +$3.56M | 0.07% | 176 |
|
|
2014
Q4 | $190K | Buy |
+4,745
| New | +$190K | ﹤0.01% | 721 |
|
|
2014
Q3 | – | Sell |
-10,408
| Closed | -$350K | – | 1264 |
|
|
2014
Q2 | $350K | Buy |
+10,408
| New | +$350K | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-49,850
| Closed | -$1.39M | – | 1270 |
|
|
2013
Q4 | $1.39M | Buy |
49,850
+2,300
| +5% | +$64.3K | 0.03% | 348 |
|
|
2013
Q3 | $998K | Buy |
+47,550
| New | +$998K | 0.02% | 447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1218 |
|