Xact Kapitalforvaltning’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.8M | Sell |
288,130
-23,933
| -8% | -$232K | 0.06% | 271 |
|
|
2019
Q4 | $4.95M | Buy |
312,063
+9,777
| +3% | +$155K | 0.08% | 212 |
|
|
2019
Q3 | $4.59M | Buy |
302,286
+21,189
| +8% | +$321K | 0.09% | 214 |
|
|
2019
Q2 | $4.2M | Buy |
281,097
+27,283
| +11% | +$408K | 0.09% | 212 |
|
|
2019
Q1 | $3.92M | Sell |
253,814
-2,874
| -1% | -$44.3K | 0.09% | 212 |
|
|
2018
Q4 | $3.39M | Sell |
256,688
-24,904
| -9% | -$329K | 0.09% | 217 |
|
|
2018
Q3 | $4.59M | Sell |
281,592
-23,243
| -8% | -$379K | 0.1% | 206 |
|
|
2018
Q2 | $4.45M | Buy |
304,835
+3,967
| +1% | +$58K | 0.09% | 212 |
|
|
2018
Q1 | $5.28M | Buy |
300,868
+13,152
| +5% | +$231K | 0.12% | 174 |
|
|
2017
Q4 | $4.13M | Buy |
287,716
+16,285
| +6% | +$234K | 0.1% | 208 |
|
|
2017
Q3 | $3.99M | Sell |
271,431
-72,884
| -21% | -$1.07M | 0.11% | 196 |
|
|
2017
Q2 | $4.43M | Sell |
344,315
-113,295
| -25% | -$1.46M | 0.13% | 177 |
|
|
2017
Q1 | $6.3M | Buy |
457,610
+13,009
| +3% | +$179K | 0.19% | 120 |
|
|
2016
Q4 | $5.98M | Buy |
444,601
+15,577
| +4% | +$209K | 0.21% | 107 |
|
|
2016
Q3 | $5.67M | Buy |
+429,024
| New | +$5.67M | 0.2% | 112 |
|