Robert Torray - Torray Investment Partners
Holding/activity history for Hewlett Packard (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2016 Q1 | 572,000 | 0.37 | Buy | 0.37 | $12.32 | $7,047,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2015 Q3 | 404,401 | 0.76 | $25.61 | $10,357,000 | SEC | ||
| 2015 Q2 | 404,401 | 0.79 | Add 3,628.57% | 0.77 | $30.01 | $12,136,000 | SEC |
| 2015 Q1 | 10,846 | 0.04 | Reduce 97.30% | 1.33 | $31.16 | $338,000 | SEC |
| 2014 Q4 | 402,285 | 1.37 | Reduce 10.22% | 0.15 | $40.13 | $16,144,000 | SEC |
| 2014 Q3 | 448,100 | 1.48 | $35.47 | $15,894,000 | SEC | ||
| 2014 Q2 | 448,100 | 1.57 | $33.68 | $15,092,000 | SEC | ||
| 2014 Q1 | 448,100 | 2.56 | $32.36 | $14,501,000 | SEC | ||
| 2013 Q4 | 448,100 | 2.74 | $27.98 | $12,538,000 | SEC | ||
| 2013 Q3 | 448,100 | 2.14 | Add 36.45% | 0.57 | $20.98 | $9,401,000 | SEC |
| 2013 Q2 | 328,400 | 1.88 | $24.80 | $8,144,000 | SEC | ||
| 2013 Q1 | 328,400 | 1.81 | Reduce 1.72% | 0.02 | $23.84 | $7,829,000 | SEC |
| 2012 Q4 | 334,160 | 1.18 | Reduce 5.24% | 0.07 | $14.25 | $4,762,000 | SEC |
| 2012 Q3 | 352,620 | 1.40 | Reduce 0.37% | <0.01 | $17.06 | $6,016,000 | SEC |
| 2012 Q2 | 353,920 | 1.69 | Reduce 0.41% | <0.01 | $20.11 | $7,117,000 | SEC |
| 2012 Q1 | 355,360 | 1.96 | $23.83 | $8,468,000 | SEC | ||
| 2011 Q4 | 355,360 | 2.29 | Add 23.78% | 0.44 | $25.76 | $9,154,000 | SEC |
| 2011 Q3 | 287,100 | 1.79 | Add 0.28% | <0.01 | $22.45 | $6,445,000 | SEC |
| 2011 Q2 | 286,300 | 2.47 | Add 19.99% | 0.41 | $36.40 | $10,421,000 | SEC |
| 2011 Q1 | 238,600 | 2.15 | Buy | 2.15 | $40.97 | $9,775,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q1 | 13,684 | 0.01 | Reduce 99.66% | 2.27 | $21,940.00 | $300,227,000 | SEC |
| 2004 Q4 | 3,992,547 | 2.28 | Reduce 1.11% | 0.02 | $20,970.00 | $83,723,711,000 | SEC |
| 2004 Q3 | 4,037,347 | 2.23 | $18,750.00 | $75,700,257,000 | SEC | ||
| 2004 Q2 | 4,037,347 | 2.39 | Buy | 2.39 | $21,100.00 | $85,188,022,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.62 | SEC | ||
| 2003 Q4 | 4,024,210 | 2.62 | Add 0.90% | 0.02 | $22,970.00 | $92,436,104,000 | SEC |
| 2003 Q3 | 3,988,300 | 2.58 | Reduce 2.96% | 0.08 | $19,360.00 | $77,213,488,000 | SEC |
| 2003 Q2 | 4,109,800 | 2.81 | Add 0.13% | <0.01 | $21,300.00 | $87,538,740,000 | SEC |
| 2003 Q1 | 4,104,500 | 2.49 | Reduce 0.40% | 0.01 | $15,550.00 | $63,824,975,000 | SEC |
| 2002 Q4 | 4,120,800 | 3.14 | Reduce 2.45% | 0.06 | $17,360.00 | $71,537,088,000 | SEC |
| 2002 Q3 | 4,224,100 | 2.26 | Add 0.95% | 0.02 | $11,670.00 | $49,295,247,000 | SEC |
| 2002 Q2 | 4,184,400 | 2.62 | Reduce 4.35% | 0.11 | $15,280.00 | $63,937,632,000 | SEC |
| 2002 Q1 | 4,374,900 | 2.63 | Reduce 1.86% | 0.05 | $17,940.00 | $78,485,706,000 | SEC |
| 2001 Q4 | 4,457,900 | 2.70 | Reduce 7.73% | 0.22 | $20,540.00 | $91,565,266,000 | SEC |
| 2001 Q3 | 4,831,200 | 2.82 | Buy | 2.82 | $16,050.00 | $77,540,760,000 | SEC |