World Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.07M | Sell |
39,226
-2,807
| -7% | -$76.8K | 0.11% | 186 |
|
|
2021
Q2 | $1.27M | Sell |
42,033
-3,607
| -8% | -$109K | 0.12% | 183 |
|
|
2021
Q1 | $1.56M | Sell |
45,640
-4,870
| -10% | -$166K | 0.14% | 148 |
|
|
2020
Q4 | $1.24M | Sell |
50,510
-5,198
| -9% | -$128K | 0.12% | 170 |
|
|
2020
Q3 | $1.06M | Sell |
55,708
-2,370
| -4% | -$45K | 0.11% | 187 |
|
|
2020
Q2 | $1.01M | Sell |
58,078
-21,134
| -27% | -$368K | 0.11% | 188 |
|
|
2020
Q1 | $1.38M | Sell |
79,212
-29,330
| -27% | -$509K | 0.12% | 179 |
|
|
2019
Q4 | $2.23M | Buy |
108,542
+1,996
| +2% | +$41K | 0.1% | 199 |
|
|
2019
Q3 | $2.02M | Buy |
106,546
+2,255
| +2% | +$42.7K | 0.1% | 213 |
|
|
2019
Q2 | $2.17M | Buy |
104,291
+1,996
| +2% | +$41.5K | 0.11% | 194 |
|
|
2019
Q1 | $1.99M | Buy |
102,295
+6,116
| +6% | +$119K | 0.1% | 205 |
|
|
2018
Q4 | $1.97M | Sell |
96,179
-5,969
| -6% | -$122K | 0.12% | 172 |
|
|
2018
Q3 | $2.63M | Sell |
102,148
-5,606
| -5% | -$144K | 0.12% | 171 |
|
|
2018
Q2 | $2.45M | Buy |
107,754
+1,553
| +1% | +$35.2K | 0.12% | 189 |
|
|
2018
Q1 | $2.33M | Sell |
106,201
-41,518
| -28% | -$910K | 0.11% | 221 |
|
|
2017
Q4 | $3.1M | Sell |
147,719
-12,710
| -8% | -$267K | 0.1% | 228 |
|
|
2017
Q3 | $3.2M | Sell |
160,429
-3,473
| -2% | -$69.3K | 0.11% | 225 |
|
|
2017
Q2 | $2.87M | Sell |
163,902
-41,308
| -20% | -$722K | 0.1% | 244 |
|
|
2017
Q1 | $3.67M | Buy |
205,210
+14,352
| +8% | +$257K | 0.12% | 197 |
|
|
2016
Q4 | $2.83M | Sell |
190,858
-25,304
| -12% | -$375K | 0.11% | 227 |
|
|
2016
Q3 | $3.36M | Buy |
216,162
+3,729
| +2% | +$57.9K | 0.12% | 203 |
|
|
2016
Q2 | $2.67M | Buy |
212,433
+282
| +0.1% | +$3.54K | 0.1% | 245 |
|
|
2016
Q1 | $2.61M | Sell |
212,151
-17,481
| -8% | -$215K | 0.1% | 234 |
|
|
2015
Q4 | $2.72M | Sell |
229,632
-260,397
| -53% | -$3.08M | 0.1% | 241 |
|
|
2015
Q3 | $5.7M | Buy |
490,029
+5,292
| +1% | +$61.6K | 0.23% | 82 |
|
|
2015
Q2 | $6.61M | Sell |
484,737
-56,618
| -10% | -$772K | 0.26% | 75 |
|
|
2015
Q1 | $7.66M | Sell |
541,355
-17,409
| -3% | -$246K | 0.26% | 73 |
|
|
2014
Q4 | $10.2M | Sell |
558,764
-113,079
| -17% | -$2.06M | 0.35% | 51 |
|
|
2014
Q3 | $10.8M | Buy |
671,843
+26,201
| +4% | +$422K | 0.32% | 55 |
|
|
2014
Q2 | $9.88M | Sell |
645,642
-27,655
| -4% | -$423K | 0.3% | 58 |
|
|
2014
Q1 | $9.89M | Sell |
673,297
-85,034
| -11% | -$1.25M | 0.31% | 56 |
|
|
2013
Q4 | $9.64M | Sell |
758,331
-125,717
| -14% | -$1.6M | 0.27% | 69 |
|
|
2013
Q3 | $8.42M | Sell |
884,048
-92,387
| -9% | -$880K | 0.21% | 98 |
|
|
2013
Q2 | $11M | Buy |
+976,435
| New | +$11M | 0.26% | 70 |
|