Christopher Davis - Davis Selected Advisers
Holding/activity history for HP Inc. (HPQ)
← All HPQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.25–24.69 · VW $22.18i | SEC | |
| 2020 Q3 | 20,830 | <0.01 | $19.01 | $396,000 | SEC | ||
| 2020 Q2 | 20,830 | <0.01 | $17.43 | $363,000 | SEC | ||
| 2020 Q1 | 20,830 | <0.01 | $17.38 | $362,000 | SEC | ||
| 2019 Q4 | 20,830 | <0.01 | $20.55 | $428,000 | SEC | ||
| 2019 Q3 | 20,830 | <0.01 | $18.92 | $394,000 | SEC | ||
| 2019 Q2 | 20,830 | <0.01 | $20.79 | $433,000 | SEC | ||
| 2019 Q1 | 20,830 | <0.01 | $19.44 | $405,000 | SEC | ||
| 2018 Q4 | 20,830 | <0.01 | $20.45 | $426,000 | SEC | ||
| 2018 Q3 | 20,830 | <0.01 | $25.78 | $537,000 | SEC | ||
| 2018 Q2 | 20,830 | <0.01 | $22.71 | $473,000 | SEC | ||
| 2018 Q1 | 20,830 | <0.01 | $21.94 | $457,000 | SEC | ||
| 2017 Q4 | 20,830 | <0.01 | $21.03 | $438,000 | SEC | ||
| 2017 Q3 | 20,830 | <0.01 | $19.97 | $416,000 | SEC | ||
| 2017 Q2 | 20,830 | <0.01 | $17.47 | $364,000 | SEC | ||
| 2017 Q1 | 20,830 | <0.01 | $17.86 | $372,000 | SEC | ||
| 2016 Q4 | 20,830 | <0.01 | Reduce 12.11% | <0.01 | $13.77–16.25 · VW $14.95i | $309,000 | SEC |
| 2016 Q3 | 23,700 | <0.01 | Reduce 99.68% | 0.42 | $12.04–15.73 · VW $14.43i | $368,000 | SEC |
| 2016 Q2 | 7,325,252 | 0.42 | Add 10.68% | 0.04 | $11.31–13.90 · VW $12.59i | $91,932,000 | SEC |
| 2016 Q1 | 6,618,192 | 0.37 | Add 2259.05% | 0.35 | $8.91–12.39 · VW $11.21i | $81,536,000 | SEC |
| 2015 Q4 | 280,545 | 0.01 | Buy | 0.01 | $11.30–14.82 · VW $12.65i | $3,322,000 | SEC |
Price snapshot:
Current price$24.77
52-week low$17.07
52-week high$29.29