Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Hewlett Packard Co (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2013 Q4 | 36,618 | 1.53 | $27.99 | $1,025,000 | SEC | ||
| 2013 Q3 | 36,618 | 1.34 | $23.84 | $873,000 | SEC | ||
| 2013 Q2 | 36,618 | 1.36 | Reduce 59.25% | 3.38 | $26.76 | $980,000 | SEC |
| 2013 Q1 | 89,870 | 5.70 | Add 3.75% | 0.21 | $21.54 | $1,936,000 | SEC |
| 2012 Q4 | 86,623 | 3.81 | Add 4.00% | 0.15 | $16.69 | $1,446,000 | SEC |
| 2012 Q3 | 83,289 | 2.61 | Reduce 11.44% | 0.38 | $13.69 | $1,140,000 | SEC |
| 2012 Q2 | 94,049 | 3.36 | Reduce 48.35% | 1.79 | $20.11 | $1,891,000 | SEC |
| 2012 Q1 | 182,090 | 3.70 | Reduce 6.62% | 0.23 | $23.83 | $4,339,000 | SEC |
| 2011 Q4 | 194,998 | 3.41 | Reduce 66.23% | 2.74 | $25.76 | $5,023,000 | SEC |
| 2011 Q3 | 577,399 | 4.14 | Add 45.91% | 1.30 | $26.33 | $15,203,000 | SEC |
| 2011 Q2 | 395,718 | 3.54 | Add 7.83% | 0.26 | $36.40 | $14,404,000 | SEC |
| 2011 Q1 | 366,974 | 3.63 | Reduce 6.50% | 0.30 | $40,970.03 | $15,034,934,000 | SEC |
| 2010 Q4 | 392,492 | 4.66 | Reduce 3.94% | 0.20 | $42,100.02 | $16,523,922,000 | SEC |
| 2010 Q3 | 408,606 | 4.98 | Reduce 5.69% | 0.32 | $42,070.02 | $17,190,063,000 | SEC |
| 2010 Q2 | 433,242 | 5.70 | Reduce 6.37% | 0.39 | $43.28 | $18,751,000 | SEC |
| 2010 Q1 | 462,722 | 6.12 | Reduce 1.36% | 0.09 | $53.15 | $24,594,000 | SEC |
| 2009 Q4 | 469,119 | 6.57 | Add 7.75% | 0.47 | $51.51 | $24,164,000 | SEC |
| 2009 Q3 | 435,374 | 6.56 | Reduce 2.17% | 0.14 | $47.21 | $20,554,000 | SEC |
| 2009 Q2 | 445,040 | 6.29 | Add 12.28% | 0.69 | $38.65 | $17,201,000 | SEC |
| 2009 Q1 | 396,356 | 6.53 | Reduce 13.03% | 0.82 | $32.06 | $12,707,000 | SEC |
| 2008 Q4 | 455,719 | 6.30 | Reduce 27.02% | 1.72 | $36.29 | $16,538,000 | SEC |
| 2008 Q3 | 624,458 | 6.36 | Reduce 45.54% | 3.13 | $46.24 | $28,875,000 | SEC |
| 2008 Q2 | 1,146,567 | 6.88 | Reduce 5.88% | 0.30 | $44.21 | $50,690,000 | SEC |
| 2008 Q1 | 1,218,205 | 5.14 | Reduce 8.19% | 0.45 | $45.66 | $55,623,000 | SEC |
| 2007 Q4 | 1,326,844 | 5.49 | Add 46.65% | 1.75 | $50.48 | $66,979,000 | SEC |
| 2007 Q3 | 904,779 | 6.66 | Add 1.67% | 0.11 | $49.79 | $45,049,000 | SEC |
| 2007 Q2 | 889,890 | 5.69 | Add 4.11% | 0.22 | $44.62 | $39,707,000 | SEC |
| 2007 Q1 | 854,798 | 5.54 | Add 12.96% | 0.64 | $40,139.99 | $34,311,584,000 | SEC |
| 2006 Q4 | 756,740 | 5.67 | Add 8.80% | 0.46 | $41.19 | $31,170,000 | SEC |
| 2006 Q3 | 695,544 | 4.63 | Add 0.92% | 0.04 | $36.69 | $25,520,000 | SEC |
| 2006 Q2 | 689,209 | 4.31 | Buy | 4.31 | $31.68 | $21,834,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.12 | SEC | ||
| 2005 Q4 | 464,731 | 4.12 | Add 28.50% | 0.91 | $28.63 | $13,305,000 | SEC |
| 2005 Q3 | 361,650 | 4.38 | Add 109.30% | 2.29 | $29.20 | $10,560,000 | SEC |
| 2004 Q4 | 172,791 | 3.48 | $20.97 | $3,623,000 | SEC |