Yacktman Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,847,815
| Closed | -$40.5M | – | 42 |
|
|
2018
Q1 | $40.5M | Sell |
1,847,815
-1,645
| -0.1% | -$36.1K | 0.42% | 26 |
|
|
2017
Q4 | $38.9M | Sell |
1,849,460
-42,538
| -2% | -$894K | 0.37% | 27 |
|
|
2017
Q3 | $37.8M | Sell |
1,891,998
-8,030
| -0.4% | -$160K | 0.37% | 29 |
|
|
2017
Q2 | $33.2M | Sell |
1,900,028
-120,615
| -6% | -$2.11M | 0.32% | 29 |
|
|
2017
Q1 | $36.1M | Sell |
2,020,643
-220,974
| -10% | -$3.95M | 0.34% | 28 |
|
|
2016
Q4 | $33.3M | Sell |
2,241,617
-46,288
| -2% | -$687K | 0.3% | 31 |
|
|
2016
Q3 | $35.5M | Sell |
2,287,905
-548,455
| -19% | -$8.52M | 0.31% | 32 |
|
|
2016
Q2 | $35.6M | Buy |
2,836,360
+34,874
| +1% | +$438K | 0.29% | 33 |
|
|
2016
Q1 | $34.5M | Sell |
2,801,486
-939
| -0% | -$11.6K | 0.27% | 34 |
|
|
2015
Q4 | $33.2M | Sell |
2,802,425
-3,693,645
| -57% | -$43.7M | 0.25% | 34 |
|
|
2015
Q3 | $75.6M | Sell |
6,496,070
-64,049
| -1% | -$745K | 0.5% | 28 |
|
|
2015
Q2 | $89.4M | Sell |
6,560,119
-691,294
| -10% | -$9.42M | 0.48% | 30 |
|
|
2015
Q1 | $103M | Sell |
7,251,413
-86,697
| -1% | -$1.23M | 0.47% | 31 |
|
|
2014
Q4 | $134M | Sell |
7,338,110
-49,972
| -0.7% | -$911K | 0.55% | 29 |
|
|
2014
Q3 | $119M | Sell |
7,388,082
-18,578
| -0.3% | -$299K | 0.5% | 30 |
|
|
2014
Q2 | $113M | Sell |
7,406,660
-1,536,276
| -17% | -$23.5M | 0.46% | 31 |
|
|
2014
Q1 | $131M | Sell |
8,942,936
-3,952,511
| -31% | -$58.1M | 0.55% | 30 |
|
|
2013
Q4 | $164M | Sell |
12,895,447
-91,550
| -0.7% | -$1.16M | 0.67% | 30 |
|
|
2013
Q3 | $124M | Sell |
12,986,997
-7,271,363
| -36% | -$69.3M | 0.55% | 31 |
|
|
2013
Q2 | $228M | Buy |
+20,258,360
| New | +$228M | 1.08% | 22 |
|