Holding/activity history for  HP Inc. (HPQ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2008   Q4 | 0 | 0 | Sell 100.00% | 1.39 | |
2008   Q3 | 639,100 | 1.39 | Reduce 26.90% | 0.51 | $46.24 |
2008   Q2 | 874,300 | 1.70 | Reduce 26.01% | 0.60 | $44.21 |
2008   Q1 | 1,181,600 | 2.32 | Add 7.30% | 0.16 | $45.66 |
2007   Q4 | 1,101,200 | 2.08 | Add 269.90% | 1.52 | $50.48 |
2007   Q3 | 297,700 | 0.51 | Reduce 80.40% | 2.11 | $49.79 |
2007   Q2 | 1,519,100 | 2.32 | Add 3.59% | 0.08 | $44.62 |
2007   Q1 | 1,466,400 | 2.09 | Add 2.41% | 0.05 | $40.14 |
2006   Q4 | 1,431,900 | 2.12 | $41.19 |