Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2020 Q2 | 1,988,702 | 0.11 | $17.43 | $34,663,000 | SEC | ||
| 2020 Q1 | 1,988,702 | 0.13 | Reduce 11.16% | 0.01 | $17.36 | $34,524,000 | SEC |
| 2019 Q4 | 2,238,447 | 0.13 | Add 27.85% | 0.03 | $20.55 | $46,000,000 | SEC |
| 2019 Q3 | 1,750,809 | 0.09 | $18.92 | $33,125,000 | SEC | ||
| 2019 Q2 | 1,750,809 | 0.10 | Reduce 38.66% | 0.06 | $20.79 | $36,399,000 | SEC |
| 2019 Q1 | 2,854,114 | 0.15 | Reduce 10.10% | 0.02 | $19.43 | $55,455,000 | SEC |
| 2018 Q4 | 3,174,624 | 0.19 | Reduce 14.15% | 0.03 | $20.46 | $64,953,000 | SEC |
| 2018 Q3 | 3,697,870 | 0.24 | Reduce 11.45% | 0.03 | $25.77 | $95,294,000 | SEC |
| 2018 Q2 | 4,176,131 | 0.23 | Add 1.16% | <0.01 | $22.69 | $94,756,000 | SEC |
| 2018 Q1 | 4,128,320 | 0.23 | $21.92 | $90,493,000 | SEC | ||
| 2017 Q4 | 4,128,320 | 0.20 | $21.01 | $86,736,000 | SEC | ||
| 2017 Q3 | 4,128,320 | 0.18 | $19.96 | $82,401,000 | SEC | ||
| 2017 Q2 | 4,128,320 | 0.17 | Add 16.84% | 0.02 | $17.48 | $72,163,000 | SEC |
| 2017 Q1 | 3,533,285 | 0.16 | Add 33.86% | 0.04 | $17.88 | $63,175,000 | SEC |
| 2016 Q4 | 2,639,630 | 0.10 | Add 163.94% | 0.06 | $14.84 | $39,172,000 | SEC |
| 2016 Q3 | 1,000,100 | 0.04 | Buy | 0.04 | $15.53 | $15,532,000 | SEC |