YAM
Yacktman Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,957,530
| Closed | -$34.3M | – | 41 |
|
|
2018
Q1 | $34.3M | Sell |
1,957,530
-1,465
| -0.1% | -$25.7K | 0.35% | 29 |
|
|
2017
Q4 | $28.1M | Sell |
1,958,995
-42,370
| -2% | -$608K | 0.27% | 29 |
|
|
2017
Q3 | $29.4M | Sell |
2,001,365
-12,823
| -0.6% | -$189K | 0.28% | 31 |
|
|
2017
Q2 | $33.4M | Sell |
2,014,188
-5,310
| -0.3% | -$88.1K | 0.33% | 28 |
|
|
2017
Q1 | $47.9M | Sell |
2,019,498
-221,414
| -10% | -$5.25M | 0.45% | 26 |
|
|
2016
Q4 | $51.9M | Sell |
2,240,912
-46,558
| -2% | -$1.08M | 0.47% | 28 |
|
|
2016
Q3 | $52M | Sell |
2,287,470
-548,910
| -19% | -$12.5M | 0.45% | 28 |
|
|
2016
Q2 | $51.8M | Buy |
2,836,380
+34,824
| +1% | +$636K | 0.43% | 29 |
|
|
2016
Q1 | $49.7M | Sell |
2,801,556
-939
| -0% | -$16.6K | 0.39% | 29 |
|
|
2015
Q4 | $42.6M | Buy |
+2,802,495
| New | +$42.6M | 0.32% | 33 |
|