David Katz - Matrix Advisors Value

Holding/activity history for  HP Inc. (HPQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 1.23
2016   Q3 46,000 1.23 Reduce 19.30% 0.29 $15.52
2016   Q2 57,000 1.30 Reduce 1.89% 0.03 $12.54
2016   Q1 58,100 1.27 Reduce 11.97% 0.17 $12.32
2015   Q4 66,000 1.14 $11.83
2015   Q3 66,000 2.57 $25.61
2015   Q2 66,000 2.69 $30.02
2015   Q1 66,000 2.76 Add 8.20% 0.21 $31.17
2014   Q4 61,000 3.27 Reduce 6.15% 0.21 $40.13
2014   Q3 65,000 3.10 Reduce 3.70% 0.12 $35.48
2014   Q2 67,500 2.81 Reduce 8.78% 0.27 $33.67
2014   Q1 74,000 2.91 Add 15.63% 0.39 $32.36
2013   Q4 64,000 2.33 Add 3.23% 0.07 $27.98
2013   Q3 62,000 1.85 Add 121.43% 1.01 $20.98
2013   Q2 28,000 1.16 Add 460.00% 0.95 $24.79
2013   Q1 5,000 0.21 Buy 0.21 $23.80