Robert Torray - Torray Investment Partners
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2019 Q2 | 572,360 | 1.24 | Reduce 0.02% | <0.01 | $20.79 | $11,899,000 | SEC |
| 2019 Q1 | 572,477 | 1.19 | $19.43 | $11,123,000 | SEC | ||
| 2018 Q4 | 572,477 | 1.41 | Add 0.02% | <0.01 | $20.46 | $11,713,000 | SEC |
| 2018 Q3 | 572,360 | 1.49 | $25.77 | $14,750,000 | SEC | ||
| 2018 Q2 | 572,360 | 1.37 | Add 0.06% | <0.01 | $22.69 | $12,987,000 | SEC |
| 2018 Q1 | 572,000 | 1.32 | $21.92 | $12,538,000 | SEC | ||
| 2017 Q4 | 572,000 | 1.20 | $21.01 | $12,018,000 | SEC | ||
| 2017 Q3 | 572,000 | 1.14 | $19.96 | $11,417,000 | SEC | ||
| 2017 Q2 | 572,000 | 1.05 | $17.48 | $9,999,000 | SEC | ||
| 2017 Q1 | 572,000 | 1.07 | $17.88 | $10,227,000 | SEC | ||
| 2016 Q4 | 572,000 | 0.90 | $14.84 | $8,488,000 | SEC | ||
| 2016 Q3 | 572,000 | 0.98 | $15.53 | $8,883,000 | SEC | ||
| 2016 Q2 | 572,000 | 0.54 | Buy | 0.54 | $12.55 | $7,179,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2015 Q4 | 407,445 | 0.36 | Buy | 0.36 | $11.84 | $4,824,000 | SEC |