David Katz - Matrix Asset Advisors
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 1.23 | |
| 2016 Q3 | 46,000 | 1.23 | Reduce 19.30% | 0.29 | $15.52 |
| 2016 Q2 | 57,000 | 1.30 | Reduce 1.89% | 0.03 | $12.54 |
| 2016 Q1 | 58,100 | 1.27 | Reduce 11.97% | 0.17 | $12.32 |
| 2015 Q4 | 66,000 | 1.14 | $11.83 | ||
| 2015 Q3 | 66,000 | 2.57 | $25.61 | ||
| 2015 Q2 | 66,000 | 2.69 | $30.02 | ||
| 2015 Q1 | 66,000 | 2.76 | Add 8.20% | 0.21 | $31.17 |
| 2014 Q4 | 61,000 | 3.27 | Reduce 6.15% | 0.21 | $40.13 |
| 2014 Q3 | 65,000 | 3.10 | Reduce 3.70% | 0.12 | $35.48 |
| 2014 Q2 | 67,500 | 2.81 | Reduce 8.78% | 0.27 | $33.67 |
| 2014 Q1 | 74,000 | 2.91 | Add 15.63% | 0.39 | $32.36 |
| 2013 Q4 | 64,000 | 2.33 | Add 3.23% | 0.07 | $27.98 |
| 2013 Q3 | 62,000 | 1.85 | Add 121.43% | 1.01 | $20.98 |
| 2013 Q2 | 28,000 | 1.16 | Add 460.00% | 0.95 | $24.79 |
| 2013 Q1 | 5,000 | 0.21 | Buy | 0.21 | $23.80 |